Nomura Asset Strategy Fund R6 (IASTX)
25.11
-0.01
(-0.04%)
USD |
Dec 08 2025
IASTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 60.75% |
| Bond | 30.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.01% |
|---|---|
|
North America
|
64.82% |
| Canada | 2.42% |
| United States | 62.40% |
|
Latin America
|
2.19% |
| Brazil | 0.91% |
| Mexico | 0.06% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
12.91% |
| Denmark | 0.76% |
| Finland | 1.09% |
| France | 0.19% |
| Germany | 3.38% |
| Ireland | 1.23% |
| Italy | 0.89% |
| Netherlands | 2.48% |
| Norway | 0.85% |
| Spain | 1.51% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.18% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
4.51% |
| Hong Kong | 0.13% |
| Singapore | 1.67% |
| Taiwan | 2.71% |
|
Asia Emerging
|
2.00% |
| India | 1.96% |
| Indonesia | 0.04% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.98% |
| AA | 14.35% |
| A | 13.42% |
| BBB | 20.57% |
| BB | 12.61% |
| B | 10.36% |
| Below B | 1.39% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 22.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.35% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
14.64% |
| Real Estate |
|
0.10% |
| Sensitive |
|
43.51% |
| Communication Services |
|
5.52% |
| Energy |
|
1.38% |
| Industrials |
|
11.95% |
| Information Technology |
|
24.66% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
9.45% |
| Utilities |
|
1.37% |
| Not Classified |
|
14.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
13.99% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.60% |
| Corporate | 56.07% |
| Securitized | 29.05% |
| Municipal | 0.28% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
52.84% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
27.88% |
| Long Term |
|
42.80% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
30.67% |
| Over 30 Years |
|
2.92% |
| Other |
|
2.22% |
As of October 31, 2025