Nomura Core Equity FundWCEAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.4B
Expense ratio
0.99%
1-year return
+15.4%
3 years, a year
+19.9%
5 years, a year
+10.4%
12-month yield
13.26%
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 WCEAX.
- WCEAX overview
- WCEAX holdings
- WCEAX risk
- WCEAX costs
- WCEAX money in and out
- WCEAX share classes
- Compare WCEAX 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.