FGINX Mutual Fund

NAV$20.88

AUM$1.3B

TER1.02%

Holdings61

FGINX Mutual Fund

NAV$20.88

Nomura Growth and Income Fund Class A

AUM$1.3B

TER1.02%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.53%
2	Puerto Rico	North America	2.87%
3	United States	North America	0.91%
4	Ireland	Europe	0.63%

FGINX Mutual Fund Geographic Allocation

FGINX geographic allocation spans US (95.5%), Puerto Rico (2.9%), United States (0.9%), Ireland (0.6%). The fund covers 3 regions.

FGINX country exposure helps investors assess international diversification and geopolitical risk.FGINX sector breakdown alongside geography gives a complete picture of portfolio allocation.