Nomura Opportunity Fund R6 (FIVVX)
40.60
-0.29
(-0.71%)
USD |
May 19 2026
FIVVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.03% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.17% |
| Mid | 46.52% |
| Small | 46.31% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
93.28% |
| United States | 93.28% |
|
Latin America
|
1.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
3.54% |
| Ireland | 2.26% |
| Switzerland | 1.27% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
17.94% |
| Real Estate |
|
7.02% |
| Sensitive |
|
43.04% |
| Communication Services |
|
0.57% |
| Energy |
|
8.38% |
| Industrials |
|
23.29% |
| Information Technology |
|
10.80% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
4.78% |
| Utilities |
|
8.40% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of March 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 | -- |