Nomura Science & Technology Fund Inst (ISTIX)
89.29
+0.86
(+0.97%)
USD |
Feb 20 2026
ISTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.82% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.12% |
| Mid | 12.20% |
| Small | 9.68% |
Region Exposure
| Americas | 79.66% |
|---|---|
|
North America
|
78.68% |
| Canada | 3.52% |
| United States | 75.16% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.56% |
| Ireland | 2.07% |
| Netherlands | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.72% |
| Singapore | 6.37% |
| South Korea | 2.27% |
| Taiwan | 5.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.83% |
| Communication Services |
|
13.13% |
| Energy |
|
0.00% |
| Industrials |
|
3.49% |
| Information Technology |
|
67.21% |
| Defensive |
|
4.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.23% |
As of December 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 | -- |