Nomura Climate Solutions Fund A (IEYAX)
10.65
+0.04
(+0.38%)
USD |
Dec 19 2025
IEYAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.49% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 35.69% |
| Mid | 36.65% |
| Small | 27.66% |
Region Exposure
| Americas | 61.33% |
|---|---|
|
North America
|
61.33% |
| Canada | 4.70% |
| United States | 56.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.95% |
|---|---|
| United Kingdom | 13.52% |
|
Europe Developed
|
21.43% |
| Finland | 3.11% |
| France | 4.24% |
| Germany | 4.13% |
| Ireland | 3.27% |
| Spain | 3.70% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Hong Kong | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
24.56% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.04% |
| Sensitive |
|
33.43% |
| Communication Services |
|
0.00% |
| Energy |
|
13.31% |
| Industrials |
|
15.27% |
| Information Technology |
|
4.85% |
| Defensive |
|
37.54% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
0.00% |
| Utilities |
|
34.46% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of October 31, 2025
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 | -- |