Nomura Mid Cap Growth Fund R6 (IGRFX)
25.99
+0.23
(+0.89%)
USD |
Apr 06 2026
IGRFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.64% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 5.02% |
| Mid | 45.84% |
| Small | 49.14% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
94.38% |
| United States | 94.38% |
|
Latin America
|
0.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.86% |
| Denmark | 1.02% |
| Finland | 1.02% |
| Ireland | 1.18% |
| Switzerland | 1.64% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
19.31% |
| Financials |
|
7.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.00% |
| Communication Services |
|
0.73% |
| Energy |
|
0.00% |
| Industrials |
|
24.42% |
| Information Technology |
|
20.85% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
21.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |