Nomura Large Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Nomura Large Cap Growth Fund held 35 positions with $6.23B in net assets. Its ten largest holdings made up 66.2% of the fund. The WLGRX share class costs 1.14% a year. Over the 12 months to May 2026, WLGRX returned 11.9%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 2.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 15.60% | $971.40M | 4.9M | $200.09 |
AAPLAPPLE INC | 8.59% | $534.58M | 1.8M | $289.36 |
MSFTMICROSOFT CORP | 7.74% | $482.07M | 1.3M | $373.02 |
GOOGLALPHABET INC | 7.16% | $445.65M | 1.2M | $357.37 |
5.14% | $320.08M | 551.0K | $580.91 | |
AMZNAMAZON.COM INC | 5.07% | $315.62M | 1.3M | $238.34 |
4.87% | $303.10M | 883.5K | $343.09 | |
4.81% | $299.26M | 249.5K | $1,199.43 | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.99% | $248.69M | 520.7K | $477.57 |
AVGOBROADCOM INC | 3.21% | $200.15M | 529.9K | $377.75 |
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.
All 35 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.59% |
By sector
- Information Technology
- 43.3%
- Health Care
- 13.6%
- Financials
- 12.9%
- Communication Services
- 9.9%
- 5 other sectors
- 20.2%
- Information Technology
- 43.3%
- Health Care
- 13.6%
- Financials
- 12.9%
- Communication Services
- 9.9%
- Industrials
- 7.5%
- Consumer Discretionary
- 6.6%
- International
- 4.5%
- Materials
- 1.5%
- Consumer Staples
- 0.2%
How it has done
WLGRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.18%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.14% | +11.87% | +56.85% | +37.35% | -14.32% | |
| 0.89% | +12.10% | +57.99% | +38.41% | -14.26% | |
| 1.64% | +11.28% | +54.49% | +34.18% | -14.48% | |
| 0.89% | +12.12% | +58.04% | +38.89% | -14.26% | |
| 0.64% | +12.37% | +59.19% | +40.59% | -14.18% | |
| 0.56% | +12.51% | +59.52% | +40.87% | -14.13% |
These classes hold the same portfolio, so the 6.69pp spread over 5 years is the cost difference between them — roughly 1.34pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.56% – 1.64%· WLGRX 1.14%
- Portfolio turnover
- 18.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — WLGRX, QQQ and the fund in my 401(k)?”
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