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FGIN

Nomura Growth and Income Fund Class A

FGINX NMFQS
$20.98-$0.049999  (0.24%)
Top 10 holdings (34.18%)
CISCO SYSTEMS INC COM
4.9%
CITIGROUP INC COM NEW
3.8%
CVS HEALTH CORP COM
3.5%
EXXON MOBIL CORP COM
3.5%
PHILIP MORRIS INTERNATIONAL INC COM
3.3%
GILEAD SCIENCES INC COM
3.2%
APPLE INC COM
3.1%
BRISTOL-MYERS SQUIBB COMPANY COM
3%
INVESCO LTD SHS
3%
POPULAR INC COM NEW
2.8%
Financials
23.7%
Healthcare
18.1%
Information Technology
15.8%
Energy
10.3%
Consumer Discretionary
8.4%
Industrials
7.7%
Consumer Staples
6.5%
Communication Services
6.3%
Materials
2.7%
Real Estate
0.348%