IGRFX Mutual Fund

NAV$27.84

AUM$600M

TER0.68%

Holdings61

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IGRFX Mutual Fund

NAV$27.84

Nomura Mid Cap Growth Fund Class R6

AUM$600M

TER0.68%

Holdings61

See how much of IGRFX you already own

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

Showing top 50 of 61 holdings · as of Mar 31, 2026

IGRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MPWR	Monolithic Power Systems IncInfo Tech · Semiconductors	4.03%	4.0%	110,572	$120.89M	-9.8K	Info Tech	Semiconductors
2	IDXX	Idexx LabsHealth Care · Healthcare Equip.	3.84%	7.9%	204,894	$115.13M	-5.6K	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	RCL	Royal Caribbean Cruises	3.78%	11.7%	411,628	$113.27M
4	—	Cloudflare Inc (180 Day Lockup)	3.31%	15.0%	481,047	$99.26M
5	—	Quanta	3.11%	18.1%	169,575	$93.10M
6	FAST	Fastenal Co.	2.83%	20.9%	1,831,443	$84.98M
7	—	Lpl Holdings	2.57%	23.5%	256,251	$77.09M
8	HLT	Hilton Worldwide Holdings, Inc.	2.38%	25.8%	234,470	$71.30M
9	EW	Edwards Lifesciences Corp	2.30%	28.1%	859,900	$68.86M
10	CSGP	Costar Group Inc.	2.22%	30.4%	1,651,887	$66.64M
11	HWM	Howmet Aerospace Inc.	2.18%	32.5%	283,635	$65.37M
12	TECH	Bio-Techne Corp	2.15%	34.7%	1,235,246	$64.55M
13	—	Spx Corp	2.14%	36.8%	321,111	$64.20M
14	FERG	Ferguson Enterprises	2.08%	38.9%	266,697	$62.21M
15	MTSI	Macom Technology Solutions Holdings, Inc.	2.01%	40.9%	270,938	$60.17M
16	PODD	Insulet Corp	2.00%	42.9%	285,126	$59.83M
17	LECO	Lincoln Electric Holdings Inc	2.00%	44.9%	241,148	$60.07M
18	MLM	Martin Marietta Materials Inc.	1.97%	46.9%	100,562	$59.20M
19	NOVT	Novanta Inc.	1.91%	48.8%	485,852	$57.38M
20	—	Generac Holdings, Inc.	1.89%	50.7%	289,562	$56.56M
21	FND	Floor & Decor Holdings, Inc.	1.79%	52.5%	1,058,013	$53.75M
22	HEI	Heico Corp. Cl. A	1.77%	54.3%	251,439	$53.08M
23	ALNY	Alnylam Pharmaceuticals Inc.	1.69%	55.9%	153,221	$50.70M
24	ALGN	Align Technology Inc.	1.67%	57.6%	291,726	$50.01M
25	SNOW	Snowflake Inc	1.66%	59.3%	330,423	$49.83M
26	TPR	Tapestry Inc.	1.58%	60.9%	336,095	$47.43M
27	BWXT	Bwx Technologies, Inc.	1.57%	62.4%	229,462	$46.92M
28	—	Caseys General	1.56%	64.0%	64,405	$46.88M
29	IONS	Ionis Pharmaceuticals Inc	1.52%	65.5%	606,560	$45.55M
30	TSCO	Tractor Supply Co.	1.52%	67.0%	1,008,217	$45.67M
31	MANH	Manhattan Associates Inc	1.45%	68.5%	325,967	$43.39M
32	SN	Sharkninja Inc	1.45%	69.9%	409,386	$43.35M
33	INSM	Insmed Inc	1.44%	71.4%	264,253	$43.21M
34	CPAY	Corpay Inc	1.41%	72.8%	145,742	$42.41M
35	BROS	Dutch Bros Inc	1.29%	74.1%	764,366	$38.72M
36	DDOG	Datadog Inc. Class A	1.27%	75.3%	323,311	$38.17M
37	ONON	On Holding Ltd	1.26%	76.6%	1,108,057	$37.70M
38	PCTY	Paylocity Holding Corp	1.25%	77.8%	347,028	$37.49M
39	KNSL	Kinsale Capital Group Inc	1.23%	79.1%	107,998	$36.90M
40	TYL	Tyler Technologies Inc	1.22%	80.3%	106,788	$36.56M
41	CAH	Cardinal Health Inc.	1.20%	81.5%	170,344	$36.00M
42	BRO	Brown & Brown Inc	1.19%	82.7%	547,304	$35.69M
43	—	Steris Plc_None_0	1.19%	83.9%	160,958	$35.59M
44	—	Ascendis Pharma As Adr	1.12%	85.0%	146,632	$33.54M
45	CPRT	Copart Inc	1.10%	86.1%	993,249	$32.98M
46	WAY	Waystar Holding Corp	1.07%	87.2%	1,333,593	$32.15M
47	ODFL	Old Dominion Freig	1.06%	88.2%	163,031	$31.86M
48	BSY	Bentley Systems Inc Class B	1.04%	89.3%	891,005	$31.29M
49	VIK	Viking Holdings Ltd. Ordinary Shares	1.04%	90.3%	422,560	$31.05M
50	HLI	Houlihan Lokey, Inc.	1.03%	91.3%	215,715	$30.98M
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IGRFX Mutual Fund All Holdings

IGRFX holdings total 61 positions. The top 10 holdings account for 30.4% of the fund, led by Monolithic Power Systems Inc Mpwr Us Equity at 4.0%, Idexx Labs at 3.8%, Royal Caribbean Cruises at 3.8%.

IGRFX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 24.0%.

IGRFX sectors provide a detailed breakdown. IGRFX overlap shows how holdings compare to other funds in your portfolio.