Nomura Balanced Fund A (IBNAX)
25.94
+0.11
(+0.43%)
USD |
Feb 09 2026
IBNAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 65.02% |
| Bond | 33.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 85.45% |
| Mid | 11.36% |
| Small | 3.20% |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
87.22% |
| Canada | 0.49% |
| United States | 86.73% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
5.66% |
| Austria | 0.00% |
| Finland | 0.02% |
| France | 0.13% |
| Germany | 0.71% |
| Ireland | 3.20% |
| Italy | 0.00% |
| Netherlands | 1.38% |
| Norway | 0.02% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.02% |
| Singapore | 1.00% |
| South Korea | 0.00% |
| Taiwan | 2.45% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 12.77% |
| AA | 32.59% |
| A | 10.72% |
| BBB | 15.39% |
| BB | 3.67% |
| B | 1.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 23.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
15.92% |
| Real Estate |
|
0.13% |
| Sensitive |
|
52.12% |
| Communication Services |
|
10.65% |
| Energy |
|
0.21% |
| Industrials |
|
10.76% |
| Information Technology |
|
30.51% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
7.82% |
| Utilities |
|
2.07% |
| Not Classified |
|
10.03% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
9.96% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.79% |
| Corporate | 30.41% |
| Securitized | 41.94% |
| Municipal | 0.42% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
48.18% |
| 1 to 3 Years |
|
10.15% |
| 3 to 5 Years |
|
13.36% |
| 5 to 10 Years |
|
24.67% |
| Long Term |
|
49.30% |
| 10 to 20 Years |
|
9.65% |
| 20 to 30 Years |
|
35.45% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.81% |
As of December 31, 2025