ICIEX — Nomura Core Equity Fund
Data updated: 2026-06-12
ICIEX — Nomura Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.39B AUM · 0.74% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
ICIEX Fund Overview
ICIEX — Nomura Core Equity Fund is a US mutual fund managed by Ivy Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.39B
- 1-year return: 13.5%
- Ticker: ICIEX
- SEC CIK: 0000883622
- SEC series ID: S000006288
- Share class ID: C000045545
ICIEX Holdings
Top 10 holdings of Nomura Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.47% |
| Alphabet Inc. | 6.29% |
| Apple Inc. | 4.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.33% |
| Howmet Aerospace Inc | 3.48% |
| Microsoft Corp. | 3.45% |
| Applied Materials Inc. | 2.83% |
| Amazon.com, Inc. | 2.81% |
| Costco Wholesale Corporation | 2.64% |
| Eaton Corporation PLC | 2.63% |
ICIEX Portfolio Allocation
Asset-class allocation of Nomura Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.7% |
ICIEX Performance
Total returns for ICIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 13.5% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 7.3% |
ICIEX Risk Information
Risk metrics for ICIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
ICIEX Costs and Fees
ICIEX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.76%
- Portfolio turnover: 24%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
ICIEX Cashflows
Over the 12 months to 2026-03, Nomura Core Equity Fund had net outflows of $218.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$54.55M |
| 2026-02 | −$60.71M |
| 2026-01 | −$42.93M |
| 2025-12 | $373.91M |
| 2025-11 | −$56.63M |
| 2025-10 | −$40.89M |
ICIEX Debt Constituents
No individual debt constituents are reported in Nomura Core Equity Fund's latest SEC N-PORT filing.
ICIEX Prospectus and SEC Filings
Official Nomura Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.