Nomura Growth & Income Fund Inst (FGIPX)
18.91
-0.07
(-0.37%)
USD |
May 19 2026
FGIPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.32% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 73.64% |
| Mid | 13.05% |
| Small | 13.31% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
93.97% |
| United States | 93.97% |
|
Latin America
|
2.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.34% |
| Ireland | 1.34% |
|
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 | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
21.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.31% |
| Communication Services |
|
12.39% |
| Energy |
|
8.45% |
| Industrials |
|
8.97% |
| Information Technology |
|
10.50% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
18.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.65% |
As of March 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 | -- |