Nomura Growth & Income Fund R6 (FGIQX)
21.08
0.00 (0.00%)
USD |
Oct 05 2026
FGIQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 93.06% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 72.32% |
| Mid | 13.52% |
| Small | 14.16% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
90.08% |
| United States | 90.08% |
|
Latin America
|
2.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| Ireland | 3.76% |
|
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 | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
21.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.37% |
| Communication Services |
|
6.72% |
| Energy |
|
11.00% |
| Industrials |
|
6.46% |
| Information Technology |
|
13.18% |
| Defensive |
|
21.10% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
16.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |