Nomura Science & Technology Fund Inst (ISTIX)
90.11
-3.07
(-3.29%)
USD |
Jan 30 2026
ISTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.76% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.10% |
| Mid | 11.99% |
| Small | 9.91% |
Region Exposure
| Americas | 79.66% |
|---|---|
|
North America
|
78.64% |
| Canada | 3.78% |
| United States | 74.86% |
|
Latin America
|
1.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.53% |
| Ireland | 1.95% |
| Netherlands | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.29% |
| Singapore | 6.48% |
| South Korea | 1.87% |
| Taiwan | 4.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.70% |
| Communication Services |
|
14.26% |
| Energy |
|
0.00% |
| Industrials |
|
3.53% |
| Information Technology |
|
64.91% |
| Defensive |
|
5.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
1.31% |
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 | -- |