ICIEX — Nomura Core Equity Fund
Data updated: 2026-08-26
ICIEX — Nomura Core Equity Fund. United States Large Cap Blend / Core Equity · $3.82B AUM · 0.74% expense ratio. Holdings, fees, performance and SEC 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: $3.82B
- 1-year return: 18.4%
- 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 |
|---|---|
| Alphabet, Inc. | 6.81% |
| NVIDIA Corp. | 6.49% |
| Apple, Inc. | 5.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.32% |
| Applied Materials, Inc. | 3.97% |
| Howmet Aerospace, Inc. | 3.53% |
| Seagate Technology Holdings PLC | 3.50% |
| Microsoft Corp. | 3.46% |
| Advanced Micro Devices, Inc. | 3.06% |
| Amazon.com, Inc. | 3.05% |
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 | 98.2% |
| Cash & Equivalents | 1.9% |
ICIEX Performance
Total returns for ICIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 18.4% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 10.7% |
ICIEX Risk Information
Risk metrics for ICIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
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: 40%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
ICIEX Cashflows
Over the 12 months to 2026-06, Nomura Core Equity Fund had net outflows of $268.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$37.18M |
| 2026-05 | −$38.32M |
| 2026-04 | −$48.84M |
| 2026-03 | −$54.55M |
| 2026-02 | −$60.71M |
| 2026-01 | −$42.93M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.