Nomura Large Cap Growth Fund
IVY FUNDS · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nomura Large Cap Growth Fund is an actively managed U.S. equity fund. 35% of WLGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
Macquarie Large Cap Growth Fund seeks to provide growth of capital.
The fund invests in common stocks of large-capitalization growth companies with market capitalizations of at least $10 billion that the manager believes possess sustainable competitive advantages such as brand loyalty, proprietary technology, cost structure, or scale. The manager uses fundamental research combined with quantitative screening on profitability, growth, and valuation to identify companies with durable market leadership and the ability to sustain earnings growth over the long term. Because the fund is nondiversified and may invest a significant portion of its assets in a limited number of issuers, performance depends heavily on the success of those concentrated holdings.
| Share class | Gross | Net |
|---|---|---|
| WLGRX | 1.22% | 1.14% |
| WLGAX | 0.97% | 0.89% |
| WLGCX | 1.72% | 1.64% |
| WLGYX | 0.97% | 0.89% |
| IYGIX | 0.72% | 0.64% |
| ILGRX | 0.63% | 0.56% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 18.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.59% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 43.3% |
| Health Care | 13.6% |
| Financials | 12.9% |
| Communication Services | 9.9% |
| 5 smaller | 20.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +13.63% | +53.88% | +30.67% | 16.70% | -14.32% | |
| +13.88% | +55.00% | +31.63% | 16.73% | -14.26% | |
| +13.06% | +51.59% | +27.76% | 16.68% | -14.48% | |
| +13.90% | +55.08% | +32.14% | 16.75% | -14.26% | |
| +14.16% | +56.22% | +33.72% | 16.73% | -14.18% | |
| +14.27% | +56.53% | +33.98% | 16.74% | -14.13% |
These classes hold the same portfolio, so the 6.23pp spread over 5 years is the cost difference between them — roughly 1.25pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 15.60% | $200.09 | $971.40M | 4.9M |
| AAPL | APPLE INCAAPL | 8.59% | $289.36 | $534.58M | 1.8M |
| MSFT | MICROSOFT CORPMSFT | 7.74% | $373.02 | $482.07M | 1.3M |
| GOOGL | ALPHABET INCGOOGL | 7.16% | $357.37 | $445.65M | 1.2M |
| AMD | ADVANCED MICRO DEVICES INCAMD | 5.14% | $580.91 | $320.08M | 551.0K |
| AMZN | AMAZON.COM INCAMZN | 5.07% | $238.34 | $315.62M | 1.3M |
| V | VISA INCV | 4.87% | $343.09 | $303.10M | 883.5K |
| LLY | ELI LILLY & COMPANYLLY | 4.81% | $1,199.43 | $299.26M | 249.5K |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.99% | $477.57 | $248.69M | 520.7K |
| AVGO | BROADCOM INCAVGO | 3.21% | $377.75 | $200.15M | 529.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 66.17% of net assets, top 25 93.43%, across 35 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free