Nomura Core Equity Fund Inst (ICIEX)
24.11
-0.11
(-0.45%)
USD |
Sep 16 2026
ICIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.98% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 84.00% |
| Mid | 12.72% |
| Small | 3.28% |
Region Exposure
| Americas | 84.45% |
|---|---|
|
North America
|
84.45% |
| United States | 84.45% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
6.43% |
| Germany | 1.02% |
| Ireland | 3.31% |
| Netherlands | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.50% |
| Singapore | 2.46% |
| Taiwan | 4.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
18.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.10% |
| Communication Services |
|
7.53% |
| Energy |
|
1.17% |
| Industrials |
|
15.16% |
| Information Technology |
|
34.24% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
7.81% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |