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WLGYX Holdings List NMFQS:WLGYX

Large Growth | Ivy Funds
$39.07
↑ $0.05 (0.13%)
Last Updated: Jun 26, 2026

Nomura Large Cap Growth Fund Class Y (WLGYX) - Large Growth fund with $3.99 Billion in assets. The fund allocates 65.36% 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 15.06% of total assets. This is followed by NVIDIA Corp (14.25%) and Amazon.com Inc (6.04%).

WLGYX Holdings

Name Weight Owned Change
Microsoft Corp 15.06% - -
NVIDIA Corp 14.25% - -
Amazon.com Inc 6.04% - -
Apple Inc 8.07% - -
Alphabet Inc 4.42% - -
Visa Inc 4.47% - -
UnitedHealth Group Inc 3.87% - -
Motorola Solutions Inc 3.24% - -
Intercontinental Exchange Inc 3.17% - -
Intuit Inc 2.77% - -
Waste Connections Inc 2.87% - -
Coca-Cola Co/The 2.69% - -
Mastercard Inc 2.64% - -
Danaher Corp 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 5.34%
Not Classified 0.00%
Other 0.00%
US Stock 94.66%

Market Cap

AverageMarketCap 718198.49%
Giant 64.56%
Large 20.22%
Medium 15.22%
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 1.53%
Consumer Cyclical 8.67%
Financial Services 15.17%
Real Estate 0.05%
Consumer Defensive 0.68%
Healthcare 9.30%
Utilities 0.00%
Communication Services 9.73%
Energy 0.00%
Industrials 5.34%
Technology 49.56%

World Regions

Latin America 0.00%
North America 96.82%
Asia Developed 3.19%
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%