Nomura Opportunity Fund R (FIZRX)
38.60
+0.05
(+0.13%)
USD |
Dec 04 2025
FIZRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.06% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 7.97% |
| Mid | 43.19% |
| Small | 48.84% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
93.64% |
| United States | 93.64% |
|
Latin America
|
0.67% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.83% |
| Ireland | 2.33% |
| Switzerland | 1.51% |
|
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 |
|
42.57% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
19.54% |
| Real Estate |
|
7.28% |
| Sensitive |
|
39.04% |
| Communication Services |
|
2.05% |
| Energy |
|
6.56% |
| Industrials |
|
22.38% |
| Information Technology |
|
8.04% |
| Defensive |
|
17.43% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
5.66% |
| Utilities |
|
8.57% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of September 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 | -- |