Nomura Large Cap Growth Fund Class A (WLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.03
+0.16 (0.50%)
At close: Apr 1, 2026

WLGAX Holdings Information

WLGAX is a mutual fund with a total of 37 individual holdings. The top holdings are NVIDIA stock at 14.87%, Microsoft at 12.68%, Apple at 8.42%, Amazon.com at 6.58%, and Alphabet at 6.27%.

Total Holdings
37
Top 10 Percentage
64.75%
Asset Class
Equity
Fund Category
Large Growth
Assets
6.50B
Forward PE Ratio
26.44

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.87%5,598,746
2MSFTMicrosoft Corporation12.68%2,121,195
3AAPLApple Inc.8.42%2,335,066
4AMZNAmazon.com, Inc.6.58%1,979,514
5GOOGLAlphabet Inc.6.27%1,335,142
6VVisa Inc.4.50%1,005,580
7ICEIntercontinental Exchange, Inc.3.42%1,415,555
8DHRDanaher Corporation2.77%909,229
9AVGOBroadcom Inc.2.65%576,412
10MAMastercard Incorporated2.60%346,836
11SPGIS&P Global Inc.2.57%350,666
12TSMTaiwan Semiconductor Manufacturing Company Limited2.47%538,457
13INTUIntuit Inc.2.19%316,388
14TSX: WCNWaste Connections, Inc.1.87%801,033
15VMCVulcan Materials Company1.86%445,679
16VRSKVerisk Analytics, Inc.1.73%574,001
17BKNGBooking Holdings Inc.1.69%24,335
18ISRGIntuitive Surgical, Inc.1.65%236,006
19SNPSSynopsys, Inc.1.60%248,027
20EFXEquifax Inc.1.59%568,874
21CRMSalesforce, Inc.1.47%500,016
22VEEVVeeva Systems Inc.1.38%487,589
23AMDAdvanced Micro Devices, Inc.1.35%411,686
24GILDGilead Sciences, Inc.1.25%631,827
25CSGPCoStar Group, Inc.1.17%1,366,786
Showing 25 of 37 holdings
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As of Jan 31, 2026