Nomura Growth & Income Fund Inst (FGIPX)
16.64
+0.13
(+0.79%)
USD |
Dec 18 2025
FGIPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.36% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 71.43% |
| Mid | 15.11% |
| Small | 13.46% |
Region Exposure
| Americas | 98.07% |
|---|---|
|
North America
|
95.27% |
| United States | 95.27% |
|
Latin America
|
2.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.28% |
| Ireland | 1.28% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
26.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.70% |
| Communication Services |
|
13.19% |
| Energy |
|
6.95% |
| Industrials |
|
7.93% |
| Information Technology |
|
12.62% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
18.69% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of October 31, 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 | -- |