Nomura Core Equity Fund Class C (WTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.08 (-0.68%)
At close: May 18, 2026
WTRCX Holdings Information
WTRCX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 7.47%, Alphabet at 6.28%, Apple at 4.87%, Taiwan Semiconductor Manufacturing Company at 4.32%, and Howmet Aerospace at 3.47%.
Total Holdings
52
Top 10 Percentage
40.76%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.75B
Forward PE Ratio
21.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.47% |
| 2 | GOOGL | Alphabet Inc. | 6.28% |
| 3 | AAPL | Apple Inc. | 4.87% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.32% |
| 5 | HWM | Howmet Aerospace Inc. | 3.47% |
| 6 | MSFT | Microsoft Corporation | 3.45% |
| 7 | AMAT | Applied Materials, Inc. | 2.83% |
| 8 | AMZN | Amazon.com, Inc. | 2.81% |
| 9 | COST | Costco Wholesale Corporation | 2.64% |
| 10 | ETN | Eaton Corporation plc | 2.63% |
| 11 | CME | CME Group Inc. | 2.48% |
| 12 | AVGO | Broadcom Inc. | 2.48% |
| 13 | CMI | Cummins Inc. | 2.46% |
| 14 | STX | Seagate Technology Holdings plc | 2.45% |
| 15 | BAESY | BAE Systems plc | 1.98% |
| 16 | JPM | JPMorgan Chase & Co. | 1.98% |
| 17 | AZO | AutoZone, Inc. | 1.96% |
| 18 | EADSY | Airbus SE | 1.95% |
| 19 | MA | Mastercard Incorporated | 1.85% |
| 20 | DHR | Danaher Corporation | 1.77% |
| 21 | NEE | NextEra Energy, Inc. | 1.73% |
| 22 | ETR | Entergy Corporation | 1.71% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.66% |
| 24 | CBOE | Cboe Global Markets, Inc. | 1.61% |
| 25 | CARR | Carrier Global Corporation | 1.60% |
As of Mar 31, 2026