Holdings of Nomura Smid Cap Core Fund
IVY FUNDS · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 349.6M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 4.2 %
- Health care 3.6 %
- Financials 3.6 %
- Energy 3.2 %
- Industrials 3.1 %
- Consumer discretionary 2.4 %
- Materials 0.8 %
- Communication 0.6 %
- Unattributed 78.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- CA 1.1 %
- BM 0.7 %
- GB 0.7 %
- MH 0.5 %
- IE 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 331.7M $ | 96.49 % |
| 2 | CA | 1 | 3.8M $ | 1.10 % |
| 3 | BM | 1 | 2.4M $ | 0.70 % |
| 4 | GB | 1 | 2.3M $ | 0.65 % |
| 5 | MH | 1 | 1.6M $ | 0.45 % |
| 6 | IE | 1 | 1.2M $ | 0.34 % |
| 7 | KY | 1 | 910.8K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yelp Inc | 48,328 | 1.2M $ | 0.34 % |
| 102 | KB Home | 23,010 | 1.2M $ | 0.34 % |
| 103 | nVent Electric PLC | 10,019 | 1.2M $ | 0.34 % |
| 104 | Workiva Inc | 19,195 | 1.1M $ | 0.33 % |
| 105 | ASGN Inc | 29,460 | 1.1M $ | 0.33 % |
| 106 | Tecnoglass Inc | 20,444 | 910.8K $ | 0.26 % |
| 107 | Malibu Boats Inc | 33,899 | 878.7K $ | 0.25 % |
| 108 | Bloom Energy Corp | 5,932 | 803.7K $ | 0.23 % |
| 109 | Rubrik Inc | 16,038 | 785.4K $ | 0.22 % |
| 110 | Kratos Defense & Security Solutions, Inc. | 10,457 | 737.3K $ | 0.21 % |
| 111 | Inspire Medical Systems Inc | 14,219 | 733.4K $ | 0.21 % |
| 112 | Dycom Industries Inc | 1,951 | 661K $ | 0.19 % |
| 113 | Ultragenyx Pharmaceutical Inc | 31,107 | 651.7K $ | 0.19 % |
| 114 | Atkore Inc | 8,140 | 479.5K $ | 0.14 % |
| 115 | SPS Commerce Inc | 6,876 | 382.8K $ | 0.11 % |