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 Balanced Fund IVY FUNDS · 55 lines · as of Mar 31, 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 Balanced Fund |
|---|---|
| Vanguard S&P 500 ETF | 5.32 % |
| NVIDIA Corp | 4.43 % |
| Alphabet Inc | 3.74 % |
| iShares Core U.S. Aggregate Bond ETF | 3.29 % |
| iShares Trust | 2.97 % |
| Apple Inc | 2.90 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.58 % |
| Howmet Aerospace Inc | 2.06 % |
| Microsoft Corp | 2.03 % |
| Applied Materials Inc | 1.88 % |
| Amazon.com Inc | 1.70 % |
| Costco Wholesale Corp | 1.57 % |
| Eaton Corp PLC | 1.57 % |
| Broadcom Inc | 1.48 % |
| CME Group Inc | 1.48 % |
| Seagate Technology Holdings PLC | 1.46 % |
| Cummins Inc | 1.46 % |
| BAE Systems PLC | 1.18 % |
| JPMorgan Chase & Co | 1.17 % |
| AutoZone Inc | 1.16 % |
| Airbus SE | 1.15 % |
| Danaher Corp | 1.10 % |
| Mastercard Inc | 1.10 % |
| NextEra Energy Inc | 1.03 % |
| Entergy Corp | 1.02 % |
| PNC Financial Services Group Inc/The | 0.99 % |
| Cboe Global Markets Inc | 0.96 % |
| Carrier Global Corp | 0.96 % |
| Ferguson Enterprises Inc | 0.94 % |
| Thermo Fisher Scientific Inc | 0.92 % |
1 funds, 55 lines read.