Your funds, side by side
These are 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 May 29, 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 |
|---|---|
| CISCO SYSTEMS INC | 4.07 % |
| Amazon.com Inc | 3.99 % |
| Prologis Inc | 3.94 % |
| Alphabet Inc | 3.93 % |
| Qnity Electronics Inc | 3.55 % |
| Analog Devices Inc | 3.50 % |
| CSX Corp | 3.38 % |
| Carrier Global Corp | 3.34 % |
| DuPont de Nemours Inc | 3.34 % |
| Duke Energy Corp | 3.26 % |
| Bank of America Corp | 3.20 % |
| Thermo Fisher Scientific Inc | 3.12 % |
| Cigna Group/The | 3.10 % |
| Johnson & Johnson | 3.05 % |
| Teledyne Technologies Inc | 3.02 % |
| PPG Industries Inc | 2.95 % |
| Northrop Grumman Corp | 2.94 % |
| Intercontinental Exchange Inc | 2.92 % |
| Dover Corp | 2.90 % |
| Chevron Corp | 2.85 % |
| Exxon Mobil Corp | 2.82 % |
| Charles Schwab Corp/The | 2.81 % |
| Wells Fargo & Co | 2.76 % |
| CDW Corp/DE | 2.72 % |
| Jacobs Solutions Inc | 2.72 % |
| Lowe's Cos Inc | 2.71 % |
| Procter & Gamble Co/The | 2.63 % |
| PepsiCo Inc | 2.58 % |
| Progressive Corp/The | 2.49 % |
| Marsh & McLennan Cos Inc | 2.49 % |
Titelia read 34 lines in these 1 funds.