Nomura Growth & Income Fund R6 (FGIQX)
18.70
-0.34
(-1.79%)
USD |
Feb 12 2026
FGIQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.16% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.79% |
| Mid | 13.45% |
| Small | 12.76% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
2.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
26.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.76% |
| Communication Services |
|
13.16% |
| Energy |
|
6.45% |
| Industrials |
|
7.42% |
| Information Technology |
|
13.73% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
16.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of December 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 | -- |