Nomura Opportunity Fund Inst (FIVUX)
37.68
+0.30
(+0.80%)
USD |
Feb 04 2026
FIVUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.46% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 6.80% |
| Mid | 43.79% |
| Small | 49.41% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
93.50% |
| United States | 93.50% |
|
Latin America
|
1.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.80% |
| Ireland | 2.36% |
| 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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
19.62% |
| Real Estate |
|
7.14% |
| Sensitive |
|
39.62% |
| Communication Services |
|
1.40% |
| Energy |
|
6.73% |
| Industrials |
|
22.56% |
| Information Technology |
|
8.94% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
5.81% |
| Utilities |
|
8.59% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of November 30, 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 | -- |