Snowball logo
logo
DDVC

Nomura Value Fund Class C

DDVCX • NMFQS
$13.13+$0.06  (0.46%)
Top 10 holdings (36.3%)
CISCO SYSTEMS INC COM
4.1%
AMAZON.COM INC COM
4%
PROLOGIS INC COM
3.9%
ALPHABET INC CAP STK CL A
3.9%
QNITY ELECTRONICS INC COMMON STOCK
3.5%
ANALOG DEVICES INC COM
3.5%
CSX CORP COM
3.4%
CARRIER GLOBAL CORP COM
3.3%
DUPONT DE NEMOURS INC COM
3.3%
DUKE ENERGY CORP COM NEW
3.3%
Financials
19.8%
Information Technology
16.2%
Industrials
13.6%
Healthcare
12.8%
Consumer Discretionary
11.8%
Energy
6.6%
Materials
4.5%
Consumer Staples
4.5%
Cash
3.3%
Utilities
3.3%
Real Estate
3%
Communication Services
2.5%