Nomura Opportunity Fund R6 (FIVVX)
38.09
-0.37
(-0.96%)
USD |
Mar 18 2026
FIVVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.13% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 6.90% |
| Mid | 43.51% |
| Small | 49.58% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
93.49% |
| United States | 93.49% |
|
Latin America
|
1.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.74% |
| Ireland | 2.32% |
| Switzerland | 1.42% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.95% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
19.51% |
| Real Estate |
|
7.02% |
| Sensitive |
|
40.38% |
| Communication Services |
|
0.58% |
| Energy |
|
6.86% |
| Industrials |
|
23.15% |
| Information Technology |
|
9.79% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
5.42% |
| Utilities |
|
8.04% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of January 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 | -- |