Nomura Natural Resources Fund Inst (IGNIX)
21.31
0.00 (0.00%)
USD |
Dec 04 2025
IGNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 94.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.45% |
Market Capitalization
As of September 30, 2025
| Large | 36.82% |
| Mid | 24.57% |
| Small | 38.61% |
Region Exposure
| Americas | 79.35% |
|---|---|
|
North America
|
78.02% |
| Canada | 25.16% |
| United States | 52.86% |
|
Latin America
|
1.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 10.07% |
|
Europe Developed
|
4.39% |
| Belgium | 0.89% |
| Ireland | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.05% |
| South Africa | 3.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.57% |
| Materials |
|
64.57% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.80% |
| Communication Services |
|
0.00% |
| Energy |
|
27.54% |
| Industrials |
|
2.05% |
| Information Technology |
|
2.20% |
| Defensive |
|
2.28% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |