Nomura Global Growth Fund Inst (IGIIX)
39.35
-0.09
(-0.23%)
USD |
Apr 07 2026
IGIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.52% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 83.31% |
| Mid | 13.04% |
| Small | 3.64% |
Region Exposure
| Americas | 58.93% |
|---|---|
|
North America
|
57.22% |
| Canada | 2.17% |
| United States | 55.05% |
|
Latin America
|
1.70% |
| Brazil | 1.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.09% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
21.04% |
| Denmark | 1.72% |
| Finland | 1.95% |
| France | 2.28% |
| Germany | 2.63% |
| Ireland | 1.59% |
| Italy | 1.35% |
| Netherlands | 3.76% |
| Norway | 1.81% |
| Spain | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.62% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.51% |
| Singapore | 2.13% |
| South Korea | 1.37% |
| Taiwan | 5.01% |
|
Asia Emerging
|
4.91% |
| India | 4.91% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
15.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.63% |
| Communication Services |
|
9.48% |
| Energy |
|
2.02% |
| Industrials |
|
15.45% |
| Information Technology |
|
26.69% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
10.54% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
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 | -- |