FGIQX
Nomura Growth and Income Fund
Delaware Group Equity Funds IV

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.70%
Investment Advice 3.73%
State Commercial Banks 3.14%
Personal Credit Institutions 1.41%
Surety Insurance 1.04%
Fire, Marine & Casualty Insurance 0.88%
Finance Services 0.40%
Life Insurance 0.29%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.44%
Transportation Services 1.91%
Trucking & Courier Services (No Air) 1.90%
Guided Missiles & Space Vehicles & Parts 1.79%
Special Industry Machinery, NEC 1.68%
Electrical Work 1.57%
Ship & Boat Building & Repairing 1.03%
Air Transportation, Scheduled 0.31%
Pharmaceutical Preparations 7.77%
Biological Products, (No Diagnostic Substances) 3.77%
Surgical & Medical Instruments & Apparatus 0.59%
Computer Communications Equipment 4.38%
Semiconductors & Related Devices 3.36%
Services-Computer Programming, Data Processing, Etc. 2.97%
Services-Prepackaged Software 0.37%
Retail-Drug Stores and Proprietary Stores 3.02%
Retail-Family Clothing Stores 2.78%
Services-Business Services, NEC 1.54%
Motor Vehicle Parts & Accessories 0.85%
Services-Help Supply Services 0.83%
Auto Controls For Regulating Residential & Comml Environments 0.63%
Telephone Communications (No Radiotelephone) 6.89%
Cable & Other Pay Television Services 2.40%
Television Broadcasting Stations 0.12%
Petroleum Refining 6.41%
Crude Petroleum & Natural Gas 0.64%
Cigarettes 5.36%
Meat Packing Plants 0.25%
Gold and Silver Ores 3.05%
Real Estate Investment Trusts 0.43%
Unclassified 7.37%

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