Nomura Opportunity Fund A (FIUSX)
38.04
-0.03
(-0.08%)
USD |
Sep 15 2026
FIUSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.26% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 6.46% |
| Mid | 45.96% |
| Small | 47.58% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
92.95% |
| United States | 92.95% |
|
Latin America
|
1.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.67% |
| Ireland | 2.32% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.24% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
20.32% |
| Real Estate |
|
7.69% |
| Sensitive |
|
39.75% |
| Communication Services |
|
0.56% |
| Energy |
|
7.27% |
| Industrials |
|
22.15% |
| Information Technology |
|
9.77% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
5.71% |
| Utilities |
|
7.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |