FGIPX Mutual Fund

NAV$20.30

AUM$224M

TER0.77%

Holdings61

FGIPX Mutual Fund

NAV$20.30

Nomura Growth and Income Fund Institutional Class

AUM$224M

TER0.77%

Holdings61

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 61 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	5.95%	632,650	$107.34M	••••••	••••••••	••••••••
2	CSCO	Cisco Systems	4.38%	1,017,485	$78.95M	••••••	••••••••	••••••••
3	T	AT&T Inc.	3.90%	2,427,991	$70.39M	••••••	••••••••	••••••••
4	C	Citigroup Inc.	3.81%	605,279	$68.64M	••••••	••••••••	••••••••
5	GILD	Gilead Sciences Inc	3.77%	488,145	$68.03M	••••••	••••••••	••••••••
6	BMY	Bristol-Myer Sq	3.60%	1,069,834	$64.89M	••••••	••••••••	••••••••
7	MU	Micron Tech	3.36%	179,405	$60.61M	••••••	••••••••	••••••••
8	PM	Philip Morris International Inc.	3.21%	349,897	$57.85M	••••••	••••••••	••••••••
9	MCK	Mckesson Corp	3.06%	63,821	$55.23M	••••••	••••••••	••••••••
10	NEM	Newmont Corp Common	3.05%	507,459	$54.93M	••••••	••••••••	••••••••
11	CVS	Cvs Health Corp.	3.02%	757,238	$54.38M	••••••	••••••••	••••••••
12	IVZ	Invesco Plc	3.01%	2,234,961	$54.29M	••••••	••••••••	••••••••
13	VZ	Verizon Communications Inc Vz	2.99%	1,072,494	$53.84M	••••••	••••••••	••••••••
14	BPOP	Popular Inc_None_0	2.87%	386,034	$51.79M	••••••	••••••••	••••••••
15	TJX	Tjx Cos., Inc.	2.78%	313,598	$50.08M	••••••	••••••••	••••••••
16	WFC	Wells Fargo & Co.	2.70%	610,741	$48.62M	••••••	••••••••	••••••••
17	GOOG	Alphabet Inc. C	2.55%	159,998	$46.01M	••••••	••••••••	••••••••
18	CMCSA	Comcast Corp-class A Cmcsa	2.40%	1,508,882	$43.32M	••••••	••••••••	••••••••
19	MRK	Merck & Company Inc	2.30%	344,364	$41.42M	••••••	••••••••	••••••••
20	MO	Altria Group Inc	2.15%	587,634	$38.78M	••••••	••••••••	••••••••

41+ more holdings available

See all 61 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FGIPX Mutual Fund All Holdings

FGIPX holdings total 61 positions. The top 10 holdings account for 38.1% of the fund, led by Exxon Mobil Corp. at 6.0%, Cisco Systems at 4.4%, AT&T Inc. at 3.9%.

FGIPX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 21.7%.

FGIPX sector allocation provides a detailed breakdown. FGIPX overlap tool shows how holdings compare to other funds in your portfolio.