Nomura Science and Technology FundISTIX
Type
Mutual fund
Peer group
Global equity
Net assets
$6.2B
Expense ratio
0.92%
1-year return
+50.3%
3 years, a year
+38.9%
5 years, a year
+18.1%
Holdings
38
What it aims to do.
Macquarie Science and Technology Fund seeks to provide growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.07% |
| JOBY Seagate Technology Holdings PLC | 7.29% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 5.99% |
| LRCX Lam Research Corporation | 5.10% |
| META Meta Platforms Inc | 4.51% |
| AMZN Amazon.com, Inc. | 4.24% |
| AVGO Broadcom Inc | 4.14% |
| MSFT Microsoft Corp. | 4.03% |
| AMD Advanced Micro Devices Inc. | 3.88% |
| TXN Texas Instruments Inc. | 3.56% |
More on ISTIX.
- ISTIX overview
- ISTIX holdings
- ISTIX risk
- ISTIX costs
- ISTIX money in and out
- ISTIX share classes
- Compare ISTIX 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.