Nomura Core Equity Fund Class I (ICIEX) is a Large Blend fund with $4.74 Billion in assets. The fund allocates 41.99% 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 Microsoft Corp at 7.58% of total assets. This is followed by Alphabet Inc (4.44%) and NVIDIA Corp (6.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 7.58% | - | - |
| Alphabet Inc | 4.44% | - | - |
| NVIDIA Corp | 6.52% | - | - |
| Apple Inc | 4.67% | - | - |
| Amazon.com Inc | 3.53% | - | - |
| KKR Co Inc | 3.00% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.97% | - | - |
| HCA Healthcare Inc | 2.86% | - | - |
| UnitedHealth Group Inc | 2.78% | - | - |
| Applied Materials Inc | 2.64% | - | - |
| Fiserv Inc | 3.16% | - | - |
| Howmet Aerospace Inc | 3.63% | - | - |
| Costco Wholesale Corp | 2.83% | - | - |
| ATT Inc | 2.55% | - | - |
| Meta Platforms Inc | 2.73% | - | - |
| Broadcom Inc | 2.53% | - | - |
| AutoZone Inc | 2.35% | - | - |