Nomura Growth & Income Fund A (FGINX)
18.62
+0.38
(+2.08%)
USD |
Feb 06 2026
FGINX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.51% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 72.05% |
| Mid | 15.17% |
| Small | 12.78% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
94.91% |
| United States | 94.91% |
|
Latin America
|
2.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.76% |
| Ireland | 1.76% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
25.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.25% |
| Communication Services |
|
13.10% |
| Energy |
|
5.89% |
| Industrials |
|
7.53% |
| Information Technology |
|
12.73% |
| Defensive |
|
24.66% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
19.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of November 30, 2025
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 | -- |