Nomura Global Growth Fund Inst (IGIIX)
45.02
-0.26
(-0.57%)
USD |
Aug 24 2026
IGIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.04% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.95% |
| Mid | 15.20% |
| Small | 3.85% |
Region Exposure
| Americas | 61.57% |
|---|---|
|
North America
|
59.82% |
| Canada | 2.30% |
| United States | 57.52% |
|
Latin America
|
1.75% |
| Mexico | 1.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.02% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
17.87% |
| Denmark | 2.18% |
| Finland | 1.63% |
| France | 2.51% |
| Germany | 1.89% |
| Ireland | 1.48% |
| Netherlands | 3.75% |
| Norway | 0.74% |
| Spain | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.73% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.32% |
| Singapore | 2.80% |
| South Korea | 2.62% |
| Taiwan | 5.89% |
|
Asia Emerging
|
2.95% |
| India | 2.95% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
15.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.59% |
| Communication Services |
|
7.70% |
| Energy |
|
1.73% |
| Industrials |
|
13.83% |
| Information Technology |
|
30.34% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
9.74% |
| Utilities |
|
1.59% |
| 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 | -- |