Nomura Climate Solutions Fund A (IEYAX)
12.40
+0.04
(+0.32%)
USD |
Sep 15 2026
IEYAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.05% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 39.81% |
| Mid | 33.60% |
| Small | 26.59% |
Region Exposure
| Americas | 59.67% |
|---|---|
|
North America
|
59.67% |
| Canada | 5.77% |
| United States | 53.89% |
|
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 | 33.14% |
|---|---|
| United Kingdom | 9.75% |
|
Europe Developed
|
23.39% |
| Finland | 3.27% |
| France | 4.07% |
| Germany | 2.86% |
| Ireland | 6.43% |
| Spain | 3.52% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.10% |
| Hong Kong | 3.10% |
|
Asia Emerging
|
3.57% |
| China | 3.57% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
24.50% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
0.00% |
| Real Estate |
|
2.94% |
| Sensitive |
|
35.51% |
| Communication Services |
|
0.00% |
| Energy |
|
12.83% |
| Industrials |
|
20.26% |
| Information Technology |
|
2.41% |
| Defensive |
|
33.03% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
0.00% |
| Utilities |
|
29.57% |
| 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 | -- |