logo
light
search

IYGIX Holdings List NMFQS:IYGIX

Large Growth | Ivy Funds
$35.83
↑ $0.17 (0.48%)
Last Updated: Apr 07, 2026

Nomura Large Cap Growth Fund Class I (IYGIX) - Large Growth fund with $3.99 Billion in assets. The fund allocates 66.02% 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 Microsoft Corp at 13.82% of total assets. This is followed by NVIDIA Corp (14.08%) and Amazon.com Inc (6.16%).

IYGIX Holdings

Name Weight Owned Change
Microsoft Corp 13.82% - -
NVIDIA Corp 14.08% - -
Amazon.com Inc 6.16% - -
Apple Inc 8.55% - -
Alphabet Inc 5.65% - -
Visa Inc 4.74% - -
UnitedHealth Group Inc 3.87% - -
Motorola Solutions Inc 3.24% - -
Intercontinental Exchange Inc 3.11% - -
Intuit Inc 2.80% - -
Waste Connections Inc 2.87% - -
Coca-Cola Co/The 2.69% - -
Mastercard Inc 2.64% - -
Danaher Corp 2.82% - -
Broadcom Inc 2.67% - -

Asset Allocation

Bond 0.00%
Cash 0.15%
Non US Stock 4.34%
Not Classified 0.00%
Other 0.00%
US Stock 95.51%

Market Cap

AverageMarketCap 743746.76%
Giant 62.10%
Large 23.74%
Medium 14.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.86%
Consumer Cyclical 8.86%
Financial Services 14.16%
Real Estate 1.17%
Consumer Defensive 1.01%
Healthcare 9.05%
Utilities 0.00%
Communication Services 8.23%
Energy 0.00%
Industrials 5.33%
Technology 50.33%

World Regions

Latin America 0.00%
North America 97.52%
Asia Developed 2.48%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%