Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nomura Value Fund Delaware Group Equity Funds II · 34 lines · as of Feb 27, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nomura Value Fund |
|---|---|
| Alphabet Inc | 3.83 % |
| DuPont de Nemours Inc | 3.54 % |
| CSX Corp | 3.53 % |
| Prologis Inc | 3.51 % |
| Teledyne Technologies Inc | 3.32 % |
| Exxon Mobil Corp | 3.30 % |
| Duke Energy Corp | 3.30 % |
| Analog Devices Inc | 3.19 % |
| Charles Schwab Corp/The | 3.17 % |
| Zoetis Inc | 3.14 % |
| Northrop Grumman Corp | 3.14 % |
| Lowe's Cos Inc | 3.11 % |
| Johnson & Johnson | 3.11 % |
| Progressive Corp/The | 3.10 % |
| Cisco Systems, Inc. | 3.09 % |
| Carrier Global Corp | 3.02 % |
| Dover Corp | 2.97 % |
| Thermo Fisher Scientific Inc | 2.96 % |
| Chevron Corp | 2.94 % |
| Cigna Group/The | 2.91 % |
| PPG Industries Inc | 2.89 % |
| NIKE Inc | 2.84 % |
| Truist Financial Corp | 2.83 % |
| Jacobs Solutions Inc | 2.81 % |
| Procter & Gamble Co/The | 2.68 % |
| Bank of America Corp | 2.67 % |
| Marsh & McLennan Cos Inc | 2.61 % |
| Qnity Electronics Inc | 2.59 % |
| PepsiCo Inc | 2.58 % |
| Wells Fargo & Co | 2.41 % |
1 funds, 34 lines read.