Nomura Opportunity Fund A (FIUSX)
38.54
+0.30
(+0.78%)
USD |
Jun 09 2026
FIUSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.36% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 6.40% |
| Mid | 46.54% |
| Small | 47.06% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
93.90% |
| United States | 93.90% |
|
Latin America
|
1.22% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.19% |
| Ireland | 1.92% |
| Switzerland | 1.26% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
18.06% |
| Real Estate |
|
7.23% |
| Sensitive |
|
43.67% |
| Communication Services |
|
0.54% |
| Energy |
|
7.87% |
| Industrials |
|
22.94% |
| Information Technology |
|
12.32% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
4.09% |
| Utilities |
|
7.96% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of April 30, 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 | -- |