WLGRX — Nomura Large Cap Growth Fund
Data updated: 2026-06-12
WLGRX — Nomura Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $5.84B AUM · 1.14% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
WLGRX Fund Overview
WLGRX — Nomura Large Cap Growth Fund is a US mutual fund managed by Ivy Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $5.84B
- 1-year return: 1.8%
- Ticker: WLGRX
- SEC CIK: 0000883622
- SEC series ID: S000006291
- Share class ID: C000017289
WLGRX Holdings
Top 10 holdings of Nomura Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.53% |
| Microsoft Corp. | 11.13% |
| Apple Inc. | 9.27% |
| Alphabet Inc. | 6.34% |
| Amazon.com, Inc. | 6.03% |
| Visa Inc | 4.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.18% |
| MasterCard Incorporated | 3.12% |
| Broadcom Inc | 2.85% |
| Intercontinental Exchange Inc | 2.83% |
WLGRX Portfolio Allocation
Asset-class allocation of Nomura Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
WLGRX Performance
Total returns for WLGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.7% |
| 1 year | 1.8% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 3.3% |
WLGRX Risk Information
Risk metrics for WLGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
WLGRX Costs and Fees
WLGRX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.22%
- Portfolio turnover: 18%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
WLGRX Cashflows
Over the 12 months to 2026-03, Nomura Large Cap Growth Fund had net outflows of $1.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$323.38M |
| 2026-02 | −$351.96M |
| 2026-01 | −$308.16M |
| 2025-12 | $391.53M |
| 2025-11 | −$66.27M |
| 2025-10 | −$61.62M |
WLGRX Debt Constituents
No individual debt constituents are reported in Nomura Large Cap Growth Fund's latest SEC N-PORT filing.
WLGRX Prospectus and SEC Filings
Official Nomura Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.