Nomura Balanced Fund C (IBNCX)
26.61
-0.05
(-0.19%)
USD |
Aug 24 2026
IBNCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 65.55% |
| Bond | 32.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 84.99% |
| Mid | 11.27% |
| Small | 3.74% |
Region Exposure
| Americas | 86.61% |
|---|---|
|
North America
|
86.44% |
| Canada | 0.32% |
| United States | 86.12% |
|
Latin America
|
0.16% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
4.08% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.14% |
| Germany | 0.00% |
| Ireland | 2.44% |
| Italy | 0.00% |
| Netherlands | 1.27% |
| Norway | 0.00% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.65% |
| Hong Kong | 0.01% |
| Singapore | 2.16% |
| South Korea | 0.00% |
| Taiwan | 3.48% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 13.25% |
| AA | 33.95% |
| A | 8.42% |
| BBB | 17.20% |
| BB | 3.78% |
| B | 1.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 21.90% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.68% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
13.79% |
| Real Estate |
|
0.04% |
| Sensitive |
|
58.79% |
| Communication Services |
|
8.20% |
| Energy |
|
1.08% |
| Industrials |
|
15.44% |
| Information Technology |
|
34.08% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
6.36% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.14% |
| Corporate | 30.85% |
| Securitized | 40.89% |
| Municipal | 0.24% |
| Other | 0.89% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
48.31% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
26.67% |
| Long Term |
|
48.96% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
34.43% |
| Over 30 Years |
|
3.32% |
| Other |
|
0.77% |
As of June 30, 2026