Nomura Natural Resources Fund A (IGNAX)
24.51
+0.04
(+0.16%)
USD |
Apr 07 2026
IGNAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 95.52% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of February 28, 2026
| Large | 38.13% |
| Mid | 24.77% |
| Small | 37.10% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
82.71% |
| Canada | 25.76% |
| United States | 56.95% |
|
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 | 16.05% |
|---|---|
| United Kingdom | 9.39% |
|
Europe Developed
|
4.82% |
| Belgium | 1.08% |
| Ireland | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| South Africa | 1.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.99% |
| Materials |
|
56.99% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.29% |
| Communication Services |
|
0.00% |
| Energy |
|
36.47% |
| Industrials |
|
1.82% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.36% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.36% |
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 | -- |