Nomura Global Growth Fund Y (IVIYX)
41.74
+0.20
(+0.48%)
USD |
Dec 04 2025
IVIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.41% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.13% |
| Mid | 14.26% |
| Small | 3.61% |
Region Exposure
| Americas | 65.03% |
|---|---|
|
North America
|
62.40% |
| Canada | 2.75% |
| United States | 59.65% |
|
Latin America
|
2.63% |
| Brazil | 1.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.37% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
18.21% |
| Finland | 1.59% |
| Germany | 6.34% |
| Ireland | 1.22% |
| Italy | 1.54% |
| Netherlands | 3.96% |
| Norway | 1.43% |
| Spain | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.23% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.96% |
| Singapore | 2.01% |
| Taiwan | 3.96% |
|
Asia Emerging
|
4.50% |
| China | 1.24% |
| India | 3.26% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.76% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
18.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.22% |
| Communication Services |
|
7.39% |
| Energy |
|
1.50% |
| Industrials |
|
12.52% |
| Information Technology |
|
27.81% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
9.55% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of September 30, 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 | -- |