ICIEX Nomura Core Equity Fund Class I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Seagate Technology Holdings PLC (NASDAQ:STX).

The investment seeks capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (80% policy). Although it primarily invests in securities issued by large-capitalization companies, it may invest in securities issued by companies of any size.

The average market capitalization across the Nomura Core Equity Fund Class I MF is 2.12T. The market cap for tickers in the group ranges from 108.35B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is HWM at 108.35B.

The average weekly volume growth across all stocks in the Nomura Core Equity Fund Class I MF was 22%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -66%