Nomura Climate Solutions Fund Inst (IVEIX)
13.29
-0.09
(-0.67%)
USD |
Jun 09 2026
IVEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.13% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 42.45% |
| Mid | 32.33% |
| Small | 25.21% |
Region Exposure
| Americas | 59.61% |
|---|---|
|
North America
|
59.61% |
| Canada | 5.19% |
| United States | 54.42% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.62% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
24.01% |
| Finland | 4.07% |
| France | 3.70% |
| Germany | 3.04% |
| Ireland | 6.43% |
| Spain | 3.60% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Hong Kong | 2.87% |
|
Asia Emerging
|
3.42% |
| China | 3.42% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
23.79% |
| Consumer Discretionary |
|
3.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.76% |
| Sensitive |
|
35.82% |
| Communication Services |
|
0.00% |
| Energy |
|
14.29% |
| Industrials |
|
17.07% |
| Information Technology |
|
4.46% |
| Defensive |
|
33.88% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.00% |
| Utilities |
|
30.36% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of April 30, 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 | -- |