Nomura Asset Strategy FundIVAEX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.7B
Expense ratio
0.87%
1-year return
+13.3%
3 years, a year
+13.3%
5 years, a year
+5.7%
Holdings
543
What it aims to do.
Macquarie Asset Strategy Fund seeks to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Gold Spot $/Oz - Gold Bullion | 7.90% |
| Vanguard Index Funds | 6.84% |
| NVDA NVIDIA Corp. | 3.50% |
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 2.95% |
| MSFT Microsoft Corp. | 2.21% |
| iShares Trust | 2.00% |
| AAPL Apple Inc. | 1.99% |
| GOOGL Alphabet Inc. | 1.40% |
| KLAC KLA Corp. | 1.36% |
| AMZN Amazon.com, Inc. | 1.31% |
More on IVAEX.
- IVAEX overview
- IVAEX holdings
- IVAEX risk
- IVAEX costs
- IVAEX money in and out
- IVAEX share classes
- Compare IVAEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.