Nomura Global Growth Fund A (IVINX)
38.38
+0.07
(+0.18%)
USD |
Dec 24 2025
IVINX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.87% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 81.81% |
| Mid | 14.31% |
| Small | 3.87% |
Region Exposure
| Americas | 63.88% |
|---|---|
|
North America
|
61.27% |
| Canada | 2.65% |
| United States | 58.62% |
|
Latin America
|
2.61% |
| Brazil | 1.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.69% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
18.97% |
| Denmark | 1.28% |
| Finland | 1.66% |
| Germany | 5.36% |
| Ireland | 1.67% |
| Italy | 1.47% |
| Netherlands | 3.94% |
| Norway | 1.39% |
| Spain | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.86% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.28% |
| Singapore | 2.73% |
| Taiwan | 4.56% |
|
Asia Emerging
|
3.30% |
| India | 3.30% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
16.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.56% |
| Communication Services |
|
6.31% |
| Energy |
|
1.46% |
| Industrials |
|
13.81% |
| Information Technology |
|
28.98% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
10.89% |
| Utilities |
|
1.49% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
As of October 31, 2025
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 | -- |