Nomura Global Growth Fund R6 (ITGRX)
41.94
+0.12
(+0.29%)
USD |
Feb 10 2026
ITGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.16% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.68% |
| Mid | 14.29% |
| Small | 4.03% |
Region Exposure
| Americas | 63.49% |
|---|---|
|
North America
|
61.13% |
| Canada | 2.81% |
| United States | 58.32% |
|
Latin America
|
2.36% |
| Brazil | 1.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.38% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
18.76% |
| Denmark | 1.34% |
| Finland | 1.96% |
| Germany | 4.31% |
| Ireland | 1.72% |
| Italy | 1.36% |
| Netherlands | 4.01% |
| Norway | 1.51% |
| Spain | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.60% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.01% |
| Singapore | 2.46% |
| Taiwan | 4.55% |
|
Asia Emerging
|
4.70% |
| India | 4.70% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
17.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.72% |
| Communication Services |
|
6.86% |
| Energy |
|
1.53% |
| Industrials |
|
13.39% |
| Information Technology |
|
27.93% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
11.33% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of December 31, 2025
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 | -- |