Nomura Opportunity FundFIVCX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$536.2M
Expense ratio
1.86%
1-year return
+26.7%
3 years, a year
+15.0%
5 years, a year
—
Holdings
99

What it aims to do.

Nomura Opportunity Fund seeks long-term capital growth.

Top 10 holdings.

Holding% of fund
TRGP Targa Resources Corp.1.87%
CIEN Ciena Corporation1.75%
ROST Ross Stores Inc1.74%
RBC Regal Rexnord Corporation1.65%
ITT ITT Inc1.64%
TER Teradyne Inc.1.64%
VLO Valero Energy Corp.1.63%
MAR Marriott International, Inc.1.63%
TWLO Twilio Inc1.58%
LHX L3 Harris Technologies Inc1.52%

More on FIVCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.