Nomura Large Cap Growth Fund Inst (IYGIX)
40.37
+0.48
(+1.20%)
USD |
Dec 19 2025
IYGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 81.51% |
| Mid | 15.98% |
| Small | 2.50% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
96.01% |
| United States | 96.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Italy | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.18% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.72% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
12.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.82% |
| Communication Services |
|
5.92% |
| Energy |
|
0.00% |
| Industrials |
|
6.10% |
| Information Technology |
|
52.80% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
8.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |