IBARX holdings — Nomura Balanced Fund
Nomura Balanced Fund (IBARX) held 494 positions with net assets of $1.96B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by VONG, NVDA, AAPL.
IBARX top holdings
- VONG VANGUARD SCOTTSDALE FUNDS — 4.49% ($87.8M)
- NVDA NVIDIA CORP — 3.98% ($77.8M)
- AAPL APPLE INC — 3.35% ($65.6M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.27% ($63.9M)
- AGG ISHARES TRUST — 3.07% ($60.0M)
- GOVT ISHARES TRUST — 2.78% ($54.4M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.58% ($50.5M)
- GOOGL ALPHABET INC — 2.47% ($48.3M)
- AMAT APPLIED MATERIALS INC — 2.44% ($47.6M)
- HWM HOWMET AEROSPACE INC — 2.17% ($42.4M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 2.15% ($42.1M)
- MSFT MICROSOFT CORP — 2.12% ($41.5M)
- AMD ADVANCED MICRO DEVICES INC — 1.88% ($36.8M)
- AMZN AMAZON.COM INC — 1.87% ($36.6M)
- GOOG ALPHABET INC — 1.69% ($33.1M)
- CMI CUMMINS INC — 1.63% ($31.9M)
- ETN EATON CORP PLC — 1.55% ($30.3M)
- COST COSTCO WHOLESALE CORP — 1.34% ($26.2M)
- AVGO BROADCOM INC — 1.34% ($26.2M)
- JPM JP MORGAN CHASE & COMPANY — 1.30% ($25.5M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.28% ($25.1M)
- MA MASTERCARD INC — 1.27% ($24.9M)
- EADSY AIRBUS SE — 1.23% ($24.0M)
- ETR ENTERGY CORP — 1.15% ($22.5M)
- MS MORGAN STANLEY — 1.15% ($22.4M)
What are IBARX's top 10 holdings?
VONG (4.5%), NVDA (4.0%), AAPL (3.4%), TSM (3.3%), AGG (3.1%), GOVT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), GOOGL (2.5%), AMAT (2.4%), HWM (2.2%).
How many stocks are in IBARX?
Nomura Balanced Fund reported 494 holdings as of June 30, 2026.
Share classes: IBARX, IBNAX, IBNCX, IBNYX, IYBFX, IYBIX