Nomura Large Cap Growth Fund Inst (IYGIX)
36.28
-0.14
(-0.38%)
USD |
Mar 19 2026
IYGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.14% |
| Mid | 14.72% |
| Small | 2.14% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.80% |
| United States | 96.80% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Italy | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.47% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
14.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.90% |
| Communication Services |
|
8.23% |
| Energy |
|
0.00% |
| Industrials |
|
6.45% |
| Information Technology |
|
49.21% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
9.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |