ILGRX Mutual Fund Analysis & Holdings | MarketXLS

ILGRX Mutual Fund

NAV$43.15

AUM$169M

TER0.56%

Holdings35

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ILGRX Mutual Fund

NAV$43.15

Nomura Large Cap Growth Fund Class R6

AUM$169M

TER0.56%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.78%
2	Canada	North America	2.15%
3	Italy	Europe	0.87%

ILGRX Mutual Fund Geographic Allocation

ILGRX geographic allocation spans US (96.8%), Canada (2.1%), Italy (0.9%). The fund covers 3 regions.

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