Nomura Growth & Income Fund Inst (FGIPX)
21.30
+0.05
(+0.24%)
USD |
Aug 24 2026
FGIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 93.84% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 72.61% |
| Mid | 13.86% |
| Small | 13.53% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
92.13% |
| United States | 92.13% |
|
Latin America
|
2.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Ireland | 2.03% |
|
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 | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
22.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.67% |
| Communication Services |
|
5.88% |
| Energy |
|
9.70% |
| Industrials |
|
7.21% |
| Information Technology |
|
14.88% |
| Defensive |
|
23.15% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
17.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |