Nomura Natural Resources Fund R (IGNRX)
23.25
+0.21
(+0.91%)
USD |
Feb 04 2026
IGNRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 95.76% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of November 30, 2025
| Large | 36.95% |
| Mid | 23.75% |
| Small | 39.31% |
Region Exposure
| Americas | 80.24% |
|---|---|
|
North America
|
78.84% |
| Canada | 22.04% |
| United States | 56.80% |
|
Latin America
|
1.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.35% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
4.48% |
| Belgium | 1.11% |
| Ireland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.88% |
| South Africa | 2.88% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.87% |
| Materials |
|
56.87% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.44% |
| Communication Services |
|
0.00% |
| Energy |
|
32.71% |
| Industrials |
|
2.18% |
| Information Technology |
|
2.55% |
| Defensive |
|
2.27% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
1.96% |
As of November 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 | -- |