Nomura Opportunity Fund R (FIZRX)
38.80
+0.10
(+0.26%)
USD |
Feb 10 2026
FIZRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.81% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 6.85% |
| Mid | 43.50% |
| Small | 49.65% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
93.06% |
| United States | 93.06% |
|
Latin America
|
1.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.79% |
| Ireland | 2.37% |
| 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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.18% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
20.72% |
| Real Estate |
|
7.10% |
| Sensitive |
|
38.93% |
| Communication Services |
|
0.63% |
| Energy |
|
6.55% |
| Industrials |
|
22.26% |
| Information Technology |
|
9.49% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
5.40% |
| Utilities |
|
8.17% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of December 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 | -- |