Nomura Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.82
+0.12 (0.64%)
At close: Feb 13, 2026
FGIQX Holdings Information
FGIQX is a mutual fund with a total of 55 individual holdings. The top holdings are Micron Technology stock at 4.73%, Exxon Mobil at 4.69%, Cisco Systems at 4.59%, Citigroup at 4.59%, and Gilead Sciences at 3.62%.
Total Holdings
55
Top 10 Percentage
38.83%
Asset Class
Equity
Fund Category
Large Value
Assets
1.72B
Forward PE Ratio
12.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.73% |
| 2 | XOM | Exxon Mobil Corporation | 4.69% |
| 3 | CSCO | Cisco Systems, Inc. | 4.59% |
| 4 | C | Citigroup Inc. | 4.59% |
| 5 | GILD | Gilead Sciences, Inc. | 3.62% |
| 6 | PM | Philip Morris International Inc. | 3.43% |
| 7 | CVS | CVS Health Corporation | 3.40% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.31% |
| 9 | MCK | McKesson Corporation | 3.29% |
| 10 | T | AT&T Inc. | 3.17% |
| 11 | WFC | Wells Fargo & Company | 3.13% |
| 12 | IVZ | Invesco Ltd. | 3.08% |
| 13 | GOOGL | Alphabet Inc. | 3.05% |
| 14 | BPOP | Popular, Inc. | 2.93% |
| 15 | TJX | The TJX Companies, Inc. | 2.92% |
| 16 | BKNG | Booking Holdings Inc. | 2.75% |
| 17 | CMCSA | Comcast Corporation | 2.73% |
| 18 | MRK | Merck & Co., Inc. | 2.69% |
| 19 | EVR | Evercore Inc. | 2.69% |
| 20 | NEM | Newmont Corporation | 2.51% |
| 21 | TFC | Truist Financial Corporation | 2.19% |
| 22 | VZ | Verizon Communications Inc. | 2.12% |
| 23 | META | Meta Platforms, Inc. | 2.10% |
| 24 | UPS | United Parcel Service, Inc. | 2.07% |
| 25 | OMF | OneMain Holdings, Inc. | 2.02% |
As of Dec 31, 2025