Nomura Natural Resources Fund R6 (INRSX)
25.27
+0.56
(+2.27%)
USD |
Mar 24 2026
INRSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 95.63% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of January 31, 2026
| Large | 38.26% |
| Mid | 24.38% |
| Small | 37.37% |
Region Exposure
| Americas | 83.12% |
|---|---|
|
North America
|
83.12% |
| Canada | 25.92% |
| United States | 57.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.84% |
|---|---|
| United Kingdom | 9.42% |
|
Europe Developed
|
4.27% |
| Belgium | 1.25% |
| Ireland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.15% |
| South Africa | 2.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.80% |
| Materials |
|
57.80% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.41% |
| Communication Services |
|
0.00% |
| Energy |
|
35.34% |
| Industrials |
|
2.07% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.37% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.42% |
As of January 31, 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 | -- |