Nomura Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
0.00 (0.00%)
At close: Apr 2, 2026
FGINX Holdings Information
FGINX is a mutual fund with a total of 56 individual holdings. The top holdings are Micron Technology stock at 6.36%, Exxon Mobil at 5.10%, Cisco Systems at 4.32%, Citigroup at 4.21%, and Gilead Sciences at 3.87%.
Total Holdings
56
Top 10 Percentage
39.75%
Asset Class
Equity
Fund Category
Large Value
Assets
1.85B
Forward PE Ratio
13.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.36% |
| 2 | XOM | Exxon Mobil Corporation | 5.10% |
| 3 | CSCO | Cisco Systems, Inc. | 4.32% |
| 4 | C | Citigroup Inc. | 4.21% |
| 5 | GILD | Gilead Sciences, Inc. | 3.87% |
| 6 | PM | Philip Morris International Inc. | 3.55% |
| 7 | BMY | Bristol-Myers Squibb Company | 3.12% |
| 8 | T | AT&T Inc. | 3.10% |
| 9 | MCK | McKesson Corporation | 3.08% |
| 10 | GOOGL | Alphabet Inc. | 3.04% |
| 11 | IVZ | Invesco Ltd. | 2.96% |
| 12 | CVS | CVS Health Corporation | 2.95% |
| 13 | BPOP | Popular, Inc. | 2.90% |
| 14 | WFC | Wells Fargo & Company | 2.81% |
| 15 | TJX | The TJX Companies, Inc. | 2.63% |
| 16 | MRK | Merck & Co., Inc. | 2.61% |
| 17 | NEM | Newmont Corporation | 2.61% |
| 18 | CMCSA | Comcast Corporation | 2.51% |
| 19 | BKNG | Booking Holdings Inc. | 2.38% |
| 20 | EVR | Evercore Inc. | 2.27% |
| 21 | VZ | Verizon Communications Inc. | 2.14% |
| 22 | TFC | Truist Financial Corporation | 2.11% |
| 23 | META | Meta Platforms, Inc. | 2.11% |
| 24 | UPS | United Parcel Service, Inc. | 2.05% |
| 25 | LMT | Lockheed Martin Corporation | 1.97% |
As of Jan 31, 2026