Nomura Balanced Fund C (IBNCX)
25.11
-0.16
(-0.63%)
USD |
Feb 04 2026
IBNCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 62.32% |
| Bond | 35.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 85.12% |
| Mid | 11.85% |
| Small | 3.04% |
Region Exposure
| Americas | 87.68% |
|---|---|
|
North America
|
87.52% |
| Canada | 0.50% |
| United States | 87.02% |
|
Latin America
|
0.16% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
4.93% |
| Austria | 0.00% |
| Finland | 0.02% |
| France | 0.13% |
| Germany | 0.70% |
| Ireland | 2.48% |
| Italy | 0.00% |
| Netherlands | 1.37% |
| Norway | 0.02% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.56% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.02% |
| Singapore | 0.95% |
| South Korea | 0.00% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 11.93% |
| AA | 34.42% |
| A | 9.73% |
| BBB | 15.72% |
| BB | 3.40% |
| B | 1.30% |
| 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 | 23.47% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.01% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
15.10% |
| Real Estate |
|
0.07% |
| Sensitive |
|
48.70% |
| Communication Services |
|
10.40% |
| Energy |
|
0.11% |
| Industrials |
|
10.17% |
| Information Technology |
|
28.02% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
7.63% |
| Utilities |
|
2.10% |
| Not Classified |
|
14.47% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
14.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.90% |
| Corporate | 29.45% |
| Securitized | 39.87% |
| Municipal | 0.42% |
| Other | 1.37% |
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
47.80% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
23.11% |
| Long Term |
|
48.52% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
34.70% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.74% |
As of November 30, 2025