ICEQX Mutual Fund

ICEQX Mutual Fund

NAV$25.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.71%
1 Year+21.87%
3 Year+31.68%
5 Year+22.90%
10 Year+23.51%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.13%
MSFTMicrosoft Corp5.97%
GOOGLAlphabet Inc5.62%
AAPLApple, Inc5.19%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.13%
Top 10 Concentration: 41.80%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICEQX Mutual Fund Overview

ICEQX Mutual Fund (Nomura Core Equity Fund Class R6) is managed by Nomura Asset Management Co Ltd with $26.3M in net assets. ICEQX expense ratio is 0.67%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-07-31.

ICEQX performance shows a YTD return of 9.71%. The 1-year return is 21.87% and the 5-year return is 22.90%.

ICEQX top holdings include Nvidia Corp (7.1%), Microsoft Corp (6.0%), Alphabet Inc (5.6%), Apple, Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%). Go to all ICEQX holdings, ICEQX sectors, or ICEQX dividends.

ICEQX can be compared against other funds. Use ICEQX overlap to find shared positions, or ICEQX vs another fund for a side-by-side view. ICEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.