Nomura Climate Solutions Fund Inst (IVEIX)
13.18
-0.11
(-0.83%)
USD |
May 19 2026
IVEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.57% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 39.43% |
| Mid | 34.53% |
| Small | 26.04% |
Region Exposure
| Americas | 59.84% |
|---|---|
|
North America
|
59.84% |
| Canada | 5.52% |
| United States | 54.31% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.28% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
23.93% |
| Finland | 4.03% |
| France | 3.33% |
| Germany | 3.46% |
| Ireland | 3.35% |
| Netherlands | 3.15% |
| Spain | 3.64% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Hong Kong | 2.96% |
|
Asia Emerging
|
3.63% |
| China | 3.63% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.49% |
| Materials |
|
20.11% |
| Consumer Discretionary |
|
2.48% |
| Financials |
|
0.00% |
| Real Estate |
|
2.89% |
| Sensitive |
|
35.64% |
| Communication Services |
|
0.00% |
| Energy |
|
14.46% |
| Industrials |
|
16.37% |
| Information Technology |
|
4.81% |
| Defensive |
|
38.58% |
| Consumer Staples |
|
7.24% |
| Health Care |
|
0.00% |
| Utilities |
|
31.34% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of March 31, 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 | -- |