Nomura Large Cap Growth FundILGRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.8B
Expense ratio
0.56%
1-year return
+7.3%
3 years, a year
+15.0%
5 years, a year
+7.6%
Holdings
35
What it aims to do.
Macquarie Large Cap Growth Fund seeks to provide growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 15.53% |
| MSFT Microsoft Corp. | 11.13% |
| AAPL Apple Inc. | 9.27% |
| GOOGL Alphabet Inc. | 6.34% |
| AMZN Amazon.com, Inc. | 6.03% |
| V Visa Inc | 4.81% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 3.18% |
| MA MasterCard Incorporated | 3.12% |
| AVGO Broadcom Inc | 2.85% |
| ICE Intercontinental Exchange Inc | 2.83% |
More on ILGRX.
- ILGRX overview
- ILGRX holdings
- ILGRX risk
- ILGRX costs
- ILGRX money in and out
- ILGRX share classes
- Compare ILGRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.