Nomura Global Growth Fund Y (IVIYX)
41.48
-0.04
(-0.10%)
USD |
Oct 06 2026
IVIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.10% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.79% |
| Mid | 15.75% |
| Small | 4.47% |
Region Exposure
| Americas | 61.26% |
|---|---|
|
North America
|
59.70% |
| Canada | 1.55% |
| United States | 58.15% |
|
Latin America
|
1.56% |
| Mexico | 1.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.44% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
19.98% |
| Denmark | 2.14% |
| Finland | 1.25% |
| France | 2.65% |
| Germany | 3.04% |
| Ireland | 1.70% |
| Netherlands | 4.22% |
| Norway | 0.72% |
| Spain | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.87% |
| Singapore | 2.73% |
| South Korea | 2.54% |
| Taiwan | 5.60% |
|
Asia Emerging
|
2.75% |
| India | 2.75% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
16.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.29% |
| Communication Services |
|
7.83% |
| Energy |
|
2.24% |
| Industrials |
|
12.82% |
| Information Technology |
|
31.41% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.12% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |