Nomura Opportunity Fund Inst (FIVUX)
35.13
+0.14
(+0.40%)
USD |
Dec 19 2025
FIVUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.92% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 6.72% |
| Mid | 43.44% |
| Small | 49.84% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
93.47% |
| United States | 93.47% |
|
Latin America
|
1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.70% |
| Ireland | 2.26% |
| Switzerland | 1.44% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.25% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
18.98% |
| Real Estate |
|
7.10% |
| Sensitive |
|
40.37% |
| Communication Services |
|
1.80% |
| Energy |
|
6.26% |
| Industrials |
|
23.12% |
| Information Technology |
|
9.19% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
5.63% |
| Utilities |
|
8.58% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of October 31, 2025
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 | -- |