Nomura Large Cap Growth Fund Class A (WLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.00
+0.46 (1.29%)
At close: Jun 18, 2026
WLGAX Holdings Information
WLGAX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 15.92%, Microsoft at 8.67%, Apple at 8.34%, Alphabet at 7.71%, and Amazon.com at 5.82%.
Total Holdings
35
Top 10 Percentage
65.10%
Asset Class
Equity
Fund Category
Large Growth
Assets
6.56B
Forward PE Ratio
25.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.92% |
| 2 | MSFT | Microsoft Corporation | 8.67% |
| 3 | AAPL | Apple Inc. | 8.34% |
| 4 | GOOGL | Alphabet Inc. | 7.71% |
| 5 | AMZN | Amazon.com, Inc. | 5.82% |
| 6 | V | Visa Inc. | 4.75% |
| 7 | LLY | Eli Lilly and Company | 3.77% |
| 8 | AVGO | Broadcom Inc. | 3.61% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.18% |
| 11 | SPGI | S&P Global Inc. | 2.41% |
| 12 | MA | Mastercard Incorporated | 2.35% |
| 13 | META | Meta Platforms, Inc. | 2.12% |
| 14 | ICE | Intercontinental Exchange, Inc. | 2.06% |
| 15 | DHR | Danaher Corporation | 2.00% |
| 16 | TSX: WCN | Waste Connections, Inc. | 1.92% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.90% |
| 18 | VRSK | Verisk Analytics, Inc. | 1.85% |
| 19 | MSCI | MSCI Inc. | 1.77% |
| 20 | EW | Edwards Lifesciences Corporation | 1.68% |
| 21 | MSI | Motorola Solutions, Inc. | 1.60% |
| 22 | GE | GE Aerospace | 1.58% |
| 23 | VMC | Vulcan Materials Company | 1.53% |
| 24 | BKNG | Booking Holdings Inc. | 1.41% |
| 25 | GILD | Gilead Sciences, Inc. | 1.26% |
As of Apr 30, 2026