Nomura Balanced Fund A (IBNAX)
26.12
-0.01
(-0.04%)
USD |
Dec 04 2025
IBNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 63.49% |
| Bond | 35.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2025
| Large | 84.79% |
| Mid | 11.72% |
| Small | 3.49% |
Region Exposure
| Americas | 87.91% |
|---|---|
|
North America
|
87.77% |
| Canada | 0.52% |
| United States | 87.25% |
|
Latin America
|
0.14% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
4.96% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.78% |
| Ireland | 2.46% |
| Italy | 0.00% |
| Netherlands | 1.40% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.01% |
| Singapore | 0.82% |
| South Korea | 0.00% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.84% |
| AA | 35.31% |
| A | 9.30% |
| BBB | 15.25% |
| BB | 3.15% |
| B | 1.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 25.08% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.63% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
18.85% |
| Real Estate |
|
0.13% |
| Sensitive |
|
49.45% |
| Communication Services |
|
9.72% |
| Energy |
|
0.40% |
| Industrials |
|
9.79% |
| Information Technology |
|
29.54% |
| Defensive |
|
8.22% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
5.13% |
| Utilities |
|
0.87% |
| Not Classified |
|
12.71% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
12.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.87% |
| Corporate | 27.74% |
| Securitized | 39.77% |
| Municipal | 0.41% |
| Other | 1.20% |
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
45.91% |
| 1 to 3 Years |
|
9.32% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
23.04% |
| Long Term |
|
52.12% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
36.37% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.76% |
As of September 30, 2025