Nomura Asset Strategy Fund Inst (IVAEX)
24.91
+0.07
(+0.28%)
USD |
Aug 25 2026
IVAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 71.38% |
| Bond | 20.75% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 6.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
60.88% |
| Canada | 2.08% |
| United States | 58.80% |
|
Latin America
|
1.67% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Colombia | 0.04% |
| Mexico | 1.22% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.97% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
12.36% |
| Belgium | 0.00% |
| Denmark | 1.41% |
| Finland | 1.12% |
| France | 1.76% |
| Germany | 1.25% |
| Greece | 0.00% |
| Ireland | 1.06% |
| Netherlands | 2.43% |
| Norway | 0.46% |
| Spain | 1.49% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
7.87% |
| Hong Kong | 0.18% |
| Singapore | 1.93% |
| South Korea | 1.84% |
| Taiwan | 3.91% |
|
Asia Emerging
|
2.13% |
| China | 0.14% |
| India | 1.93% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.53% |
| AA | 12.38% |
| A | 9.82% |
| BBB | 25.22% |
| BB | 15.45% |
| B | 11.64% |
| Below B | 1.61% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.34% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
13.35% |
| Real Estate |
|
0.25% |
| Sensitive |
|
49.38% |
| Communication Services |
|
7.27% |
| Energy |
|
1.53% |
| Industrials |
|
12.19% |
| Information Technology |
|
28.38% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.29% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.33% |
| Corporate | 62.18% |
| Securitized | 26.24% |
| Municipal | 0.19% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
56.06% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
32.62% |
| Long Term |
|
36.96% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
24.96% |
| Over 30 Years |
|
1.06% |
| Other |
|
2.73% |
As of June 30, 2026