Nomura Growth and Income Fund Class A (FGINX) - Large Value fund with $3.05 Billion in assets. The fund allocates 37.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Exxon Mobil Corp at 4.69% of total assets. This is followed by Merck Co Inc (2.97%) and Philip Morris International Inc (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp | 4.69% | - | - |
| Merck Co Inc | 2.97% | - | - |
| Philip Morris International Inc | 3.42% | - | - |
| Cisco Systems Inc | 4.59% | - | - |
| Cigna Group/The | 3.23% | - | - |
| Broadcom Inc | 3.46% | - | - |
| QUALCOMM Inc | 3.46% | - | - |
| Micron Technology Inc | 4.73% | - | - |
| Gilead Sciences Inc | 3.61% | - | - |
| Corebridge Financial Inc | 2.88% | - | - |
| Bristol-Myers Squibb Co | 3.31% | - | - |
| McKesson Corp | 3.29% | - | - |
| PNC Financial Services Group Inc/The | 2.57% | - | - |
| Wells Fargo Co | 2.97% | - | - |
| Citigroup Inc | 4.58% | - | - |
| CVS Health Corp | 3.40% | - | - |
| Booking Holdings Inc | 3.14% | - | - |
| Meta Platforms Inc | 2.94% | - | - |
| Popular Inc | 3.14% | - | - |
| ATT Inc | 3.17% | - | - |
| CISCO SYSTEMS INC COM | 4.88% | - | - |
| CITIGROUP INC COM NEW | 3.80% | - | - |
| CVS HEALTH CORP COM | 3.55% | - | - |
| EXXON MOBIL CORP COM | 3.54% | - | - |
| PHILIP MORRIS INTERNATIONAL INC COM | 3.33% | - | - |
| GILEAD SCIENCES INC COM | 3.17% | - | - |
| APPLE INC COM | 3.15% | - | - |
| BRISTOL-MYERS SQUIBB COMPANY COM | 2.98% | - | - |
| INVESCO LTD SHS | 2.98% | - | - |
| POPULAR INC COM NEW | 2.80% | - | - |