Nomura Large Cap Growth Fund Inst (IYGIX)
36.93
+0.81
(+2.24%)
USD |
Apr 08 2026
IYGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 81.51% |
| Mid | 15.91% |
| Small | 2.58% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.74% |
| United States | 95.74% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Italy | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.23% |
| Taiwan | 3.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.64% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
14.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.00% |
| Communication Services |
|
9.61% |
| Energy |
|
0.00% |
| Industrials |
|
7.20% |
| Information Technology |
|
47.19% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
9.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |