Nomura Growth & Income Fund A (FGINX)
20.94
-0.30
(-1.41%)
USD |
Sep 16 2026
FGINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 94.30% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 72.39% |
| Mid | 13.30% |
| Small | 14.31% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
90.82% |
| United States | 90.82% |
|
Latin America
|
3.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.27% |
| Ireland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
22.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.68% |
| Communication Services |
|
6.12% |
| Energy |
|
10.77% |
| Industrials |
|
6.76% |
| Information Technology |
|
13.03% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
17.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |