IYCEX Mutual Fund

NAV$18.66

AUM$181,842.64

TER1.24%

Holdings55

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IYCEX Mutual Fund

NAV$18.66

Nomura Core Equity Fund Class R

AUM$181,842.64

TER1.24%

Holdings55

See how much of IYCEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of Jul 31, 2026

IYCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.52%	6.5%	1,224,864	$245.89M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.93%	12.4%	627,573	$223.50M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.85%	18.3%	713,247	$220.33M
4	MSFT	Microsoft Corp	4.88%	23.2%	395,521	$183.81M
5	—	Taiwan Semiconductor - Adr	4.04%	27.2%	376,821	$152.33M
6	AMZN	Amazon.com Inc	3.81%	31.0%	528,219	$143.45M
7	HWM	Howmet Aerospace Inc.	3.03%	34.1%	404,837	$114.27M
8	MA	Mastercard Inc	2.59%	36.6%	170,317	$97.61M
9	STX	Seagate Technolo	2.46%	39.1%	108,090	$92.54M
10	CBOE	Cboe Global Market	2.31%	41.4%	280,811	$87.12M
11	COST	Costco Wholesale Corp.	2.30%	43.7%	91,103	$86.72M
12	JPM	JPMorgan Chase	2.29%	46.0%	245,155	$86.24M
13	AVGO	Broadcom Inc	2.25%	48.3%	218,088	$84.90M
14	AMAT	Applied Materials, Inc.	2.12%	50.4%	157,285	$79.85M
15	PNC	PNC Financial Services Group Inc.	2.12%	52.5%	320,271	$80.03M
16	EADSY	Airbus Se Unsponsored Adr	2.10%	54.6%	1,356,990	$79.28M
17	AMD	Advanced Micro Devices Inc	2.08%	56.7%	164,579	$78.36M
18	CMI	Cummins Inc.	1.94%	58.6%	115,149	$73.03M
19	MS	Morgan Stanley	1.89%	60.5%	337,665	$71.05M
20	ETR	Entergy Corp.	1.77%	62.3%	618,701	$66.58M
21	GILD	Gilead Sciences	1.76%	64.0%	510,190	$66.43M
22	—	Aon Public Limited Company Cl. A	1.71%	65.7%	178,653	$64.41M
23	—	Autozone Inc Snr S* Ice	1.69%	67.4%	21,065	$63.54M
24	BAESY	Bae Systems Plc (adr)	1.69%	69.1%	560,080	$63.61M
25	NOW	Servicenow, Inc	1.62%	70.7%	548,962	$61.06M
26	ETN	Eaton Corp Plc	1.60%	72.3%	145,272	$60.32M
27	AXP	American Express Co.	1.56%	73.9%	174,405	$58.64M
28	CARR	Carrier Global Corp	1.53%	75.4%	933,345	$57.69M
29	ALLY	Ally Financial Inc	1.45%	76.9%	1,260,133	$54.60M
30	FERG	Ferguson Enterprises	1.38%	78.3%	222,531	$52.15M
31	TMO	Thermo Fisherscientific Inc.	1.24%	79.5%	81,119	$46.59M
32	CCK	Crown Holdings Inc.	1.21%	80.7%	387,344	$45.65M
33	LLY	Eli Lilly & Co.	1.17%	81.9%	38,276	$43.97M
34	WMB	Williams Cos. Inc.	1.17%	83.1%	616,307	$44.09M
35	—	Blackstone Group Inc. Class A	1.16%	84.2%	341,155	$43.58M
36	DHR	Danaher Corp	1.16%	85.4%	224,093	$43.69M
37	CME	Cme Group, Cl A	1.13%	86.5%	159,634	$42.75M
38	META	Meta Platforms Inc	1.12%	87.6%	75,527	$42.05M
39	PH	Parker-Hannifin Corp.	1.12%	88.7%	43,378	$42.36M
40	TXN	Texas Instrument Inc	1.10%	89.8%	150,463	$41.49M
41	ABBV	AbbVie Inc.	1.10%	90.9%	164,481	$41.27M
42	—	Sap Se, Sponsored Adr	1.02%	92.0%	208,509	$38.29M
43	NEE	Nextera Energy Inc	0.99%	93.0%	430,903	$37.45M
44	VMC	Vulcan Materials Co.	0.81%	93.8%	113,534	$30.49M
45	—	Nvaesrtex Pharmaceuticals Inc	0.77%	94.5%	60,481	$28.86M
46	CAT	Caterpillar, Inc.	0.76%	95.3%	35,368	$28.82M
47	MMC	Marsh & Mclennan Cos Inc	0.73%	96.0%	145,788	$27.65M
48	HUM	Humana Inc.	0.63%	96.7%	64,781	$23.57M
49	BKNG	Booking Holdings, Inc.	0.53%	97.2%	103,097	$19.89M
50	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.51%	97.7%	19,302,047	$19.30M
More holdings · Pro

Not reported for this fund: share changes.

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IYCEX Mutual Fund All Holdings

IYCEX holdings total 55 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc,class A at 5.9%, Apple, Inc at 5.8%.

IYCEX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 34.3%.

IYCEX sectors provide a detailed breakdown. IYCEX overlap shows how holdings compare to other funds in your portfolio.