Nomura Core Equity FundIYCEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.4B
Expense ratio
1.24%
1-year return
+15.1%
3 years, a year
+19.6%
5 years, a year
+10.2%
12-month yield
13.40%
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 IYCEX.
- IYCEX overview
- IYCEX holdings
- IYCEX risk
- IYCEX costs
- IYCEX money in and out
- IYCEX share classes
- Compare IYCEX 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.