Nomura Asset Strategy Fund Inst (IVAEX)
24.35
0.00 (0.00%)
USD |
Feb 26 2026
IVAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 69.48% |
| Bond | 21.22% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.20% |
|---|---|
|
North America
|
60.09% |
| Canada | 2.50% |
| United States | 57.58% |
|
Latin America
|
2.11% |
| Argentina | 0.01% |
| Brazil | 0.95% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.92% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
13.50% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.88% |
| Finland | 1.31% |
| France | 0.32% |
| Germany | 2.83% |
| Greece | 0.01% |
| Ireland | 1.35% |
| Italy | 0.88% |
| Netherlands | 2.58% |
| Norway | 0.96% |
| Portugal | 0.00% |
| Spain | 1.73% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
5.82% |
| Hong Kong | 0.29% |
| Singapore | 1.58% |
| South Korea | 0.73% |
| Taiwan | 3.23% |
|
Asia Emerging
|
3.65% |
| China | 0.35% |
| India | 3.15% |
| Indonesia | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 10.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 10.17% |
| A | 12.28% |
| BBB | 21.03% |
| BB | 18.62% |
| B | 12.47% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
15.49% |
| Real Estate |
|
0.21% |
| Sensitive |
|
44.96% |
| Communication Services |
|
6.37% |
| Energy |
|
1.62% |
| Industrials |
|
11.65% |
| Information Technology |
|
25.31% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
9.67% |
| Utilities |
|
1.36% |
| Not Classified |
|
11.05% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
10.97% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.29% |
| Corporate | 64.17% |
| Securitized | 26.48% |
| Municipal | 0.40% |
| Other | 2.66% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
58.20% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
34.16% |
| Long Term |
|
37.00% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
25.70% |
| Over 30 Years |
|
1.93% |
| Other |
|
3.08% |
As of December 31, 2025