Nomura Mid Cap Growth Fund R6 (IGRFX)
26.48
+0.14
(+0.53%)
USD |
Mar 17 2026
IGRFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.64% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 5.07% |
| Mid | 48.02% |
| Small | 46.91% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.33% |
| United States | 94.33% |
|
Latin America
|
0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.52% |
| Denmark | 0.94% |
| Finland | 0.95% |
| Ireland | 1.02% |
| Switzerland | 1.61% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
18.99% |
| Financials |
|
7.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.86% |
| Communication Services |
|
1.03% |
| Energy |
|
0.00% |
| Industrials |
|
22.41% |
| Information Technology |
|
22.42% |
| Defensive |
|
21.54% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
20.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
1.45% |
As of January 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 | -- |