Nomura Climate Solutions Fund R6 (IENRX)
13.32
+0.24
(+1.83%)
USD |
Apr 08 2026
IENRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.64% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 38.14% |
| Mid | 34.92% |
| Small | 26.94% |
Region Exposure
| Americas | 60.73% |
|---|---|
|
North America
|
60.73% |
| Canada | 5.96% |
| United States | 54.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.12% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
21.00% |
| Finland | 3.40% |
| France | 4.03% |
| Germany | 3.33% |
| Ireland | 3.93% |
| Spain | 3.61% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| Hong Kong | 3.01% |
|
Asia Emerging
|
2.91% |
| China | 2.91% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
23.34% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
0.00% |
| Real Estate |
|
2.92% |
| Sensitive |
|
35.22% |
| Communication Services |
|
0.00% |
| Energy |
|
12.88% |
| Industrials |
|
17.37% |
| Information Technology |
|
4.97% |
| Defensive |
|
35.73% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
0.00% |
| Utilities |
|
31.93% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 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 | -- |