Nomura Asset Strategy Fund Inst (IVAEX)
24.14
-0.21
(-0.86%)
USD |
May 19 2026
IVAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 68.63% |
| Bond | 22.09% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 8.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.23% |
|---|---|
|
North America
|
59.94% |
| Canada | 2.05% |
| United States | 57.89% |
|
Latin America
|
2.29% |
| Brazil | 1.09% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.78% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.18% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
14.18% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 1.16% |
| Finland | 1.20% |
| France | 1.81% |
| Germany | 1.69% |
| Greece | 0.01% |
| Ireland | 1.21% |
| Italy | 0.85% |
| Netherlands | 2.36% |
| Norway | 0.62% |
| Portugal | 0.00% |
| Spain | 1.46% |
| Sweden | 0.07% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
5.49% |
| Hong Kong | 0.13% |
| Singapore | 1.25% |
| South Korea | 0.87% |
| Taiwan | 3.24% |
|
Asia Emerging
|
2.48% |
| China | 0.23% |
| India | 2.15% |
| Indonesia | 0.06% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 10.01% |
|---|
Bond Credit Quality Exposure
| AAA | 5.64% |
| AA | 7.81% |
| A | 11.17% |
| BBB | 24.63% |
| BB | 18.07% |
| B | 12.15% |
| Below B | 1.18% |
| CCC | 1.18% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
13.81% |
| Real Estate |
|
0.27% |
| Sensitive |
|
46.57% |
| Communication Services |
|
8.01% |
| Energy |
|
2.31% |
| Industrials |
|
12.30% |
| Information Technology |
|
23.95% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
8.97% |
| Utilities |
|
1.80% |
| Not Classified |
|
10.99% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
10.96% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.05% |
| Corporate | 65.56% |
| Securitized | 27.42% |
| Municipal | 0.40% |
| Other | 2.57% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
57.27% |
| 1 to 3 Years |
|
4.74% |
| 3 to 5 Years |
|
18.16% |
| 5 to 10 Years |
|
34.37% |
| Long Term |
|
37.92% |
| 10 to 20 Years |
|
10.02% |
| 20 to 30 Years |
|
26.32% |
| Over 30 Years |
|
1.58% |
| Other |
|
3.22% |
As of March 31, 2026