Nomura Natural Resources Fund Inst (IGNIX)
21.43
+0.26
(+1.23%)
USD |
Dec 17 2025
IGNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 95.49% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of October 31, 2025
| Large | 35.79% |
| Mid | 23.30% |
| Small | 40.90% |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
78.12% |
| Canada | 23.06% |
| United States | 55.06% |
|
Latin America
|
1.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.51% |
|---|---|
| United Kingdom | 12.44% |
|
Europe Developed
|
4.44% |
| Belgium | 0.98% |
| Ireland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.63% |
| South Africa | 2.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.08% |
| Materials |
|
58.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.11% |
| Communication Services |
|
0.00% |
| Energy |
|
32.33% |
| Industrials |
|
2.18% |
| Information Technology |
|
2.60% |
| Defensive |
|
2.59% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.23% |
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 | -- |