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 Small Cap Value Fund Delaware Group Equity Funds V · 105 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 Small Cap Value Fund |
|---|---|
| Webster Financial Corp | 1.85 % |
| Valley National Bancorp | 1.77 % |
| First Financial Bancorp | 1.68 % |
| TTM Technologies Inc | 1.65 % |
| Hancock Whitney Corp | 1.63 % |
| Old National Bancorp/IN | 1.61 % |
| MasTec Inc | 1.61 % |
| CACI International Inc | 1.60 % |
| Axis Capital Holdings Ltd | 1.57 % |
| Kodiak Gas Services Inc | 1.56 % |
| FNB Corp/PA | 1.53 % |
| Timken Co/The | 1.46 % |
| Columbia Banking System Inc | 1.44 % |
| OGE Energy Corp | 1.42 % |
| Stifel Financial Corp | 1.41 % |
| ITT Inc | 1.39 % |
| Regal Rexnord Corp | 1.38 % |
| Terex Corp | 1.37 % |
| National Health Investors Inc | 1.33 % |
| Matador Resources Co | 1.32 % |
| Agree Realty Corp | 1.30 % |
| Allegro MicroSystems Inc | 1.27 % |
| Belden Inc | 1.27 % |
| Kite Realty Group Trust | 1.21 % |
| Southwest Gas Holdings Inc | 1.21 % |
| Gates Industrial Corp PLC | 1.19 % |
| Magnolia Oil & Gas Corp | 1.19 % |
| Gulfport Energy Corp | 1.18 % |
| Griffon Corp | 1.16 % |
| WESCO International Inc | 1.15 % |
1 funds, 105 lines read.