Nomura Opportunity C (FIVCX) - Mid-Cap Value fund with $41.73 Million in assets. The fund allocates 16.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is KBR Inc at 1.92% of total assets. This is followed by Marriott International Inc/MD (1.61%) and Parker-Hannifin Corp (1.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| KBR Inc | 1.92% | - | - |
| Marriott International Inc/MD | 1.61% | - | - |
| Parker-Hannifin Corp | 1.53% | - | - |
| Regal Rexnord Corp | 1.84% | - | - |
| Hartford Financial Services Group Inc/The | 1.83% | - | - |
| DR Horton Inc | 1.70% | - | - |
| ITT Inc | 1.56% | - | - |
| Quanta Services Inc | 1.60% | - | - |
| Public Service Enterprise Group Inc | 1.57% | - | - |
| Reinsurance Group of America Inc | 1.47% | - | - |
| East West Bancorp Inc | 1.82% | - | - |
| Raymond James Financial Inc | 1.52% | - | - |
| AMETEK Inc | 1.51% | - | - |
| Cheniere Energy Inc | 1.49% | - | - |
| Twilio Inc | 1.45% | - | - |
| CACI International Inc | 1.66% | - | - |
| Webster Financial Corp | 1.59% | - | - |
| CMS Energy Corp | 1.45% | - | - |
| Targa Resources Corp | 1.46% | - | - |
| Xcel Energy Inc | 1.47% | - | - |
| Vulcan Materials Co | 1.58% | - | - |
| L3Harris Technologies Inc | 1.49% | - | - |
| Oshkosh Corp | 1.47% | - | - |
| TD SYNNEX Corp | 1.42% | - | - |
| Teradyne Inc | 1.67% | - | - |
| State Street Corp | 1.53% | - | - |
| Ross Stores Inc | 1.51% | - | - |
| Affiliated Managers Group Inc | 1.46% | - | - |
| TWILIO INC CL A | 2.17% | - | - |
| REGAL REXNORD CORP COM | 1.91% | - | - |
| MARRIOTT INTERNATIONAL INC CL A | 1.68% | - | - |
| DEVON ENERGY CORP COM | 1.63% | - | - |
| TD SYNNEX CORP COM | 1.60% | - | - |
| TARGA RESOURCES CORP COM | 1.55% | - | - |
| ITT INC COM | 1.55% | - | - |
| UNITED RENTALS INC COM | 1.52% | - | - |
| TERADYNE INC COM | 1.44% | - | - |
| KEYSIGHT TECHNOLOGIES INC COM | 1.42% | - | - |