Nomura Global Growth Fund Inst (IGIIX)
43.23
+0.23
(+0.53%)
USD |
Jun 09 2026
IGIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.14% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 80.27% |
| Mid | 16.04% |
| Small | 3.69% |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
59.17% |
| Canada | 1.93% |
| United States | 57.24% |
|
Latin America
|
2.98% |
| Brazil | 1.64% |
| Mexico | 1.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.51% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
18.49% |
| Denmark | 1.66% |
| Finland | 1.77% |
| France | 2.27% |
| Germany | 2.11% |
| Ireland | 1.45% |
| Italy | 1.23% |
| Netherlands | 3.59% |
| Norway | 0.90% |
| Spain | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.67% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.22% |
| Singapore | 2.32% |
| South Korea | 1.44% |
| Taiwan | 5.46% |
|
Asia Emerging
|
3.29% |
| India | 3.29% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
14.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.80% |
| Communication Services |
|
8.95% |
| Energy |
|
2.20% |
| Industrials |
|
14.49% |
| Information Technology |
|
28.15% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
9.35% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of April 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 | -- |