Nomura Balanced Fund C (IBNCX)
24.52
+0.04
(+0.16%)
USD |
Apr 07 2026
IBNCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 63.73% |
| Bond | 34.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 84.80% |
| Mid | 11.93% |
| Small | 3.26% |
Region Exposure
| Americas | 85.39% |
|---|---|
|
North America
|
85.24% |
| Canada | 0.45% |
| United States | 84.79% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
5.59% |
| Austria | 0.00% |
| Finland | 0.02% |
| France | 0.31% |
| Germany | 0.00% |
| Ireland | 3.81% |
| Italy | 0.00% |
| Netherlands | 1.29% |
| Norway | 0.00% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.42% |
| Hong Kong | 0.01% |
| Singapore | 1.46% |
| South Korea | 0.00% |
| Taiwan | 2.94% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.22% |
| AA | 33.67% |
| A | 9.58% |
| BBB | 16.36% |
| BB | 3.43% |
| B | 1.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 22.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
13.89% |
| Real Estate |
|
0.14% |
| Sensitive |
|
53.41% |
| Communication Services |
|
9.63% |
| Energy |
|
0.25% |
| Industrials |
|
14.93% |
| Information Technology |
|
28.59% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
7.50% |
| Utilities |
|
2.82% |
| Not Classified |
|
12.35% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
12.29% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.36% |
| Corporate | 29.89% |
| Securitized | 39.96% |
| Municipal | 0.42% |
| Other | 1.36% |
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
47.74% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
24.92% |
| Long Term |
|
47.77% |
| 10 to 20 Years |
|
9.96% |
| 20 to 30 Years |
|
33.54% |
| Over 30 Years |
|
4.27% |
| Other |
|
0.59% |
As of February 28, 2026