ILGRX Mutual Fund

NAV$43.05

AUM$169M

TER0.55%

Holdings35

See how much of ILGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ILGRX Mutual Fund

NAV$43.05

Nomura Large Cap Growth Fund Class R6

AUM$169M

TER0.55%

Holdings35

See how much of ILGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.58%
2	Canada	North America	1.94%
3	Italy	Europe	0.50%

ILGRX Mutual Fund Geographic Allocation

ILGRX geographic allocation spans United States (97.6%), Canada (1.9%), Italy (0.5%). The fund covers 2 regions.

ILGRX country exposure helps investors assess international diversification and geopolitical risk. ILGRX sectors alongside geography give a fuller picture of portfolio allocation.