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 Opportunity Fund Delaware Group Equity Funds IV · 95 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 Opportunity Fund |
|---|---|
| Targa Resources Corp | 1.87 % |
| Ciena Corp | 1.75 % |
| Ross Stores Inc | 1.74 % |
| Regal Rexnord Corp | 1.65 % |
| ITT Inc | 1.64 % |
| Teradyne Inc | 1.64 % |
| Valero Energy Corp | 1.63 % |
| Marriott International Inc/MD | 1.63 % |
| Twilio Inc | 1.58 % |
| L3Harris Technologies Inc | 1.52 % |
| Xcel Energy Inc | 1.51 % |
| Curtiss-Wright Corp | 1.51 % |
| CMS Energy Corp | 1.47 % |
| Keysight Technologies Inc | 1.45 % |
| MasTec Inc | 1.44 % |
| Coterra Energy Inc | 1.43 % |
| CACI International Inc | 1.41 % |
| Oshkosh Corp | 1.40 % |
| TD SYNNEX Corp | 1.40 % |
| Johnson Controls International plc | 1.39 % |
| AMETEK Inc | 1.37 % |
| Expand Energy Corp | 1.32 % |
| Raymond James Financial Inc | 1.31 % |
| WEC Energy Group Inc | 1.30 % |
| Columbia Banking System Inc | 1.29 % |
| Old National Bancorp/IN | 1.26 % |
| Reliance Inc | 1.25 % |
| WESCO International Inc | 1.23 % |
| State Street Corp | 1.21 % |
| Vulcan Materials Co | 1.20 % |
1 funds, 95 lines read.