Nomura Core Equity Fund R6 (ICEQX)
24.03
+0.04
(+0.17%)
USD |
Jun 09 2026
ICEQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.67% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.26% |
| Mid | 11.61% |
| Small | 3.13% |
Region Exposure
| Americas | 81.58% |
|---|---|
|
North America
|
81.58% |
| United States | 81.58% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
7.19% |
| Ireland | 5.27% |
| Netherlands | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.37% |
| Singapore | 3.80% |
| Taiwan | 4.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.64% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
16.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.44% |
| Communication Services |
|
11.11% |
| Energy |
|
0.00% |
| Industrials |
|
16.98% |
| Information Technology |
|
34.35% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
5.94% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.31% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |