Nomura Science & Technology Fund R6 (ISTNX)
113.31
+0.28
(+0.25%)
USD |
Sep 16 2026
ISTNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.77% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.36% |
| Mid | 9.87% |
| Small | 6.77% |
Region Exposure
| Americas | 78.69% |
|---|---|
|
North America
|
76.23% |
| Canada | 3.06% |
| United States | 73.17% |
|
Latin America
|
2.46% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.90% |
| Netherlands | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.86% |
| Singapore | 5.83% |
| South Korea | 3.50% |
| Taiwan | 5.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.64% |
| Communication Services |
|
9.83% |
| Energy |
|
0.00% |
| Industrials |
|
5.06% |
| Information Technology |
|
69.75% |
| Defensive |
|
2.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |