Nomura Climate Solutions Fund A (IEYAX)
12.68
-0.11
(-0.86%)
USD |
Aug 24 2026
IEYAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.36% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 41.47% |
| Mid | 33.26% |
| Small | 25.27% |
Region Exposure
| Americas | 59.32% |
|---|---|
|
North America
|
59.32% |
| Canada | 5.65% |
| United States | 53.67% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.78% |
|---|---|
| United Kingdom | 9.23% |
|
Europe Developed
|
23.55% |
| Finland | 3.04% |
| France | 3.99% |
| Germany | 2.83% |
| Ireland | 6.77% |
| Spain | 3.69% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.93% |
| Hong Kong | 2.93% |
|
Asia Emerging
|
4.09% |
| China | 4.09% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.18% |
| Materials |
|
23.51% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
0.00% |
| Real Estate |
|
2.83% |
| Sensitive |
|
35.77% |
| Communication Services |
|
0.00% |
| Energy |
|
11.93% |
| Industrials |
|
21.12% |
| Information Technology |
|
2.72% |
| Defensive |
|
33.56% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
0.00% |
| Utilities |
|
30.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |