ETF · holdings as filed 2026-03-31
What's inside FGIPX?
Nomura Growth and Income Fund
- Holdings
- 61
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EXMOCEXXON MOBIL CORP | 5.96% | |
| 2 | C  | CSCOCISCO SYSTEMS INC | 4.38% | |
| 3 | T  | TAT&T INC | 3.91% | |
| 4 | C  | CCITIGROUP INC | 3.81% | |
| 5 | G  | GILDGILEAD SCIENCES INC | 3.77% | |
| 6 | B  | BMYBRISTOL-MYERS SQUIBB CO | 3.60% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 3.36% | |
| 8 | P  | PMPHILIP MORRIS INTERNATIONAL | 3.21% | |
| 9 | M  | MCKMCKESSON CORP | 3.06% | |
| 10 | N  | NEMNEWMONT CORP | 3.05% | |
| 11 | C  | CVSCVS HEALTH CORP | 3.02% | |
| 12 | I  | IVZINVESCO LTD | 3.01% | |
| 13 | V  | VZVERIZON COMMUNICATIONS INC | 2.99% | |
| 14 | B  | BPOPPOPULAR INC | 2.87% | |
| 15 | T  | TJXTJX COMPANIES INC | 2.78% | |
| 16 | W  | WFCWELLS FARGO & CO | 2.70% | |
| 17 | G  | GOOGLALPHABET INC-CL A | 2.55% | |
| 18 | C  | CMCSACOMCAST CORP-CLASS A | 2.40% | |
| 19 | M  | MRKMERCK & CO. INC. | 2.30% | |
| 20 | M  | MOALTRIA GROUP INC | 2.15% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
3.81%2
I
IVZINVESCO LTD
3.01%3
B
BPOPPOPULAR INC
2.87%4
W
WFCWELLS FARGO & CO
2.70%5
T
TFCTRUIST FINANCIAL CORP
2.06%6
O
OMFONEMAIN HOLDINGS INC
1.41%7
P
PNCPNC FINANCIAL SERVICES GROUP
1.13%8
O
ORIOLD REPUBLIC INTL CORP
1.04%9
A
AIGAMERICAN INTERNATIONAL GROUP
0.88%10
E
EVREVERCORE INC - A
0.72%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
5.96%2
C
CSCOCISCO SYSTEMS INC
4.38%3
T
TAT&T INC
3.91%4
C
CCITIGROUP INC
3.81%5
G
GILDGILEAD SCIENCES INC
3.77%6
B
BMYBRISTOL-MYERS SQUIBB CO
3.60%7
M
MUMICRON TECHNOLOGY INC
3.36%8
P
PMPHILIP MORRIS INTERNATIONAL
3.21%9
M
MCKMCKESSON CORP
3.06%10
N
NEMNEWMONT CORP
3.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.