Nomura Asset Strategy Fund Inst (IVAEX)
22.84
-0.13
(-0.57%)
USD |
Mar 19 2026
IVAEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 69.40% |
| Bond | 21.02% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 8.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.47% |
|---|---|
|
North America
|
58.07% |
| Canada | 1.92% |
| United States | 56.15% |
|
Latin America
|
2.40% |
| Argentina | 0.01% |
| Brazil | 1.02% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.23% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
13.82% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.91% |
| Finland | 1.26% |
| France | 0.39% |
| Germany | 2.66% |
| Greece | 0.01% |
| Ireland | 1.27% |
| Italy | 0.78% |
| Netherlands | 2.54% |
| Norway | 1.00% |
| Portugal | 0.00% |
| Spain | 1.59% |
| Sweden | 0.05% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
6.68% |
| Hong Kong | 0.29% |
| Singapore | 1.54% |
| South Korea | 1.60% |
| Taiwan | 3.25% |
|
Asia Emerging
|
3.60% |
| China | 0.35% |
| India | 3.10% |
| Indonesia | 0.08% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 10.21% |
|---|
Bond Credit Quality Exposure
| AAA | 5.14% |
| AA | 10.66% |
| A | 11.55% |
| BBB | 22.20% |
| BB | 18.32% |
| B | 13.91% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 17.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
14.73% |
| Real Estate |
|
0.21% |
| Sensitive |
|
46.04% |
| Communication Services |
|
7.22% |
| Energy |
|
1.93% |
| Industrials |
|
12.08% |
| Information Technology |
|
24.80% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
9.23% |
| Utilities |
|
1.57% |
| Not Classified |
|
12.17% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
12.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.57% |
| Corporate | 64.40% |
| Securitized | 25.22% |
| Municipal | 0.40% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
59.76% |
| 1 to 3 Years |
|
7.09% |
| 3 to 5 Years |
|
17.66% |
| 5 to 10 Years |
|
35.01% |
| Long Term |
|
35.22% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
24.69% |
| Over 30 Years |
|
2.03% |
| Other |
|
2.98% |
As of January 31, 2026