Nomura Opportunity Fund R (FIZRX)
42.10
-0.17
(-0.40%)
USD |
Aug 24 2026
FIZRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.16% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 6.04% |
| Mid | 48.33% |
| Small | 45.63% |
Region Exposure
| Americas | 93.71% |
|---|---|
|
North America
|
92.44% |
| United States | 92.44% |
|
Latin America
|
1.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
3.48% |
| Ireland | 2.16% |
| Switzerland | 1.32% |
|
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 | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
18.49% |
| Real Estate |
|
7.20% |
| Sensitive |
|
39.64% |
| Communication Services |
|
0.50% |
| Energy |
|
6.49% |
| Industrials |
|
21.80% |
| Information Technology |
|
10.86% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
5.04% |
| Utilities |
|
7.68% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of June 30, 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 | -- |