Nomura Core Equity FundICEQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.4B
Expense ratio
0.67%
1-year return
+15.7%
3 years, a year
+20.3%
5 years, a year
+10.8%
12-month yield
9.95%
Holdings
52
What it aims to do.
Macquarie Core Equity Fund seeks to provide capital growth and appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.47% |
| GOOGL Alphabet Inc. | 6.29% |
| AAPL Apple Inc. | 4.87% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 4.33% |
| HWM Howmet Aerospace Inc | 3.48% |
| MSFT Microsoft Corp. | 3.45% |
| AMAT Applied Materials Inc. | 2.83% |
| AMZN Amazon.com, Inc. | 2.81% |
| COST Costco Wholesale Corporation | 2.64% |
| JOBY Eaton Corporation PLC | 2.63% |
More on ICEQX.
- ICEQX overview
- ICEQX holdings
- ICEQX risk
- ICEQX costs
- ICEQX money in and out
- ICEQX share classes
- Compare ICEQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.