Nomura Growth & Income Fund Inst (FGIPX)
18.06
+0.38
(+2.15%)
USD |
Apr 08 2026
FGIPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 94.33% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 74.58% |
| Mid | 12.54% |
| Small | 12.88% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
92.88% |
| United States | 92.88% |
|
Latin America
|
2.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
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 | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.18% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
20.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.74% |
| Communication Services |
|
12.24% |
| Energy |
|
7.29% |
| Industrials |
|
7.84% |
| Information Technology |
|
11.38% |
| Defensive |
|
24.48% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
18.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.61% |
As of February 28, 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 | -- |