IGRFX Holdings — Nomura Mid Cap Growth Fund
Data updated: 2026-08-26
IGRFX holds 67 securities. The top 10 make up 28.2% of net assets, led by Cloudflare, Inc. Cl A.com (3.65%) and Idexx Laboratories Inc.com (3.50%). Industrials (27.9%) and Information Technology (27.4%) are the largest sectors, and 85.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IGRFX Portfolio Holdings
67 holdings of Nomura Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 3.65% | $109.50M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 3.50% | $104.84M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 3.36% | $100.69M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 2.82% | $84.39M |
| Fastenal Company.com | FAST | Industrials | 2.55% | $76.43M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 2.51% | $75.18M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 2.49% | $74.49M |
| Bio-Techne Corp.com | TECH | Health Care | 2.46% | $73.75M |
| Edwards Lifesciences Corp.com | EW | Health Care | 2.46% | $73.61M |
| Novanta Inc.com | NOVT | Information Technology | 2.38% | $71.26M |
| Spx Technologies Inc.com | SPXC | Industrials | 2.16% | $64.74M |
| Floor & Decor Holdings, Inc. Cl A | FND | Consumer Discretionary | 2.07% | $62.18M |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 2.06% | $61.71M |
| Martin Marietta Materials Inc.com | MLM | Materials | 2.00% | $59.80M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 1.99% | $59.66M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 1.97% | $59.03M |
| Howmet Aerospace Inc.com | HWM | Industrials | 1.95% | $58.57M |
| Royal Caribbean Cruises Ltd.com | RCL | Consumer Discretionary | 1.93% | $57.87M |
| Generac Holdings Inc.com | GNRC | Industrials | 1.90% | $57.00M |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 1.84% | $55.18M |
| Costar Group Inc.com | CSGP | Industrials | 1.75% | $52.49M |
| Manhattan Associates Inc.com | MANH | Information Technology | 1.73% | $51.82M |
| Dutch Bros, Inc. Cl A | BROS | Consumer Discretionary | 1.71% | $51.18M |
| Tapestry Inc.com | TPR | Consumer Discretionary | 1.67% | $49.92M |
| Heico Corp. Cl A | HEI/A | Industrials | 1.66% | $49.81M |
| Ametek Inc.com | AME | Industrials | 1.61% | $48.36M |
| Align Technology Inc.com | ALGN | Health Care | 1.53% | $45.72M |
| Globalfoundries, Inc. Ordinary Shares | GFS | Information Technology | 1.52% | $45.62M |
| Alnylam Pharmaceuticals Inc.com | ALNY | Health Care | 1.49% | $44.57M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.46% | $43.86M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 1.45% | $43.46M |
| Bwx Technologies Inc.com | BWXT | Industrials | 1.45% | $43.43M |
| Insulet Corp.com | PODD | Health Care | 1.45% | $43.41M |
| Ionis Pharmaceuticals Inc.com | IONS | Health Care | 1.45% | $43.35M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 1.44% | $43.27M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 1.44% | $43.13M |
| Twilio, Inc. Cl A | TWLO | Information Technology | 1.37% | $41.09M |
| On Holding AG Namen Akt A | ONON | Consumer Discretionary | 1.37% | $41.07M |
| Dexcom Inc.com | DXCM | Health Care | 1.29% | $38.80M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 1.29% | $38.67M |
| Cardinal Health Inc.com | CAH | Health Care | 1.29% | $38.63M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 1.29% | $38.53M |
| Corpay Inc.com Shs | CPAY | Industrials | 1.19% | $35.77M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 1.19% | $35.62M |
| Steris PLC Shs USD | STE | Health Care | 1.14% | $34.15M |
| Stubhub Holdings, Inc. Cl A | STUB | Consumer Discretionary | 1.13% | $33.88M |
| Tyler Technologies Inc.com | TYL | Information Technology | 1.13% | $33.83M |
| Rocket Lab Corp.com | RKLB | Industrials | 1.13% | $33.76M |
| Brown & Brown Inc.com | BRO | Financials | 1.08% | $32.26M |
| Amer Sports Inc.com Shs | AS | Consumer Discretionary | 1.03% | $30.77M |
| Sitime Corp.com | SITM | Information Technology | 0.99% | $29.57M |
| Microchip Technology Inc.com | MCHP | Information Technology | 0.90% | $27.07M |
| Simpson Manufacturing Co. Inc.com | SSD | Industrials | 0.89% | $26.61M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 0.88% | $26.31M |
| Bentley Systems Inc.com Cl B | BSY | Information Technology | 0.81% | $24.18M |
| Kratos Defense & Security Solutions Inc.com New | KTOS | Industrials | 0.79% | $23.66M |
| Rambus Inc.com | RMBS | Information Technology | 0.75% | $22.44M |
| Illumina Inc.com | ILMN | Health Care | 0.73% | $21.97M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 0.51% | $15.40M |
| Teradyne Inc.com | TER | Information Technology | 0.51% | $15.19M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 0.50% | $15.03M |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 0.49% | $14.58M |
| Coherent Corp.com | COHR | Information Technology | 0.48% | $14.35M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.27% | $8.07M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.27% | $8.07M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.27% | $8.07M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.27% | $8.07M |
IGRFX Sector Allocation
Nomura Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.9% | 17 |
| Information Technology | 27.4% | 17 |
| Health Care | 20.0% | 12 |
| Consumer Discretionary | 16.9% | 11 |
| Financials | 3.4% | 4 |
| Materials | 2.0% | 1 |
| Consumer Staples | 1.4% | 1 |
| Funds & ETFs | 1.1% | 4 |
IGRFX Country Allocation
Where Nomura Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 85.7% |
| Cayman Islands | 4.9% |
| Canada | 2.4% |
| Liberia | 1.9% |
| Bermuda | 1.4% |
| Switzerland | 1.4% |
| Denmark | 1.2% |
| Ireland | 1.1% |
IGRFX Portfolio Allocation
Asset-class allocation of Nomura Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.