Nomura Small Cap Growth Fund R6 (IRGFX)
22.77
0.00 (0.00%)
USD |
Apr 07 2026
IRGFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.51% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.64% |
| Mid | 3.90% |
| Small | 95.46% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
96.38% |
| Canada | 3.06% |
| United States | 93.32% |
|
Latin America
|
1.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Hong Kong | 1.41% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.57% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
8.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.69% |
| Communication Services |
|
2.56% |
| Energy |
|
2.65% |
| Industrials |
|
26.11% |
| Information Technology |
|
22.37% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
22.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |