Nomura Global Growth Fund Y (IVIYX)
38.48
-0.67
(-1.71%)
USD |
Feb 05 2026
IVIYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.90% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 82.15% |
| Mid | 13.79% |
| Small | 4.05% |
Region Exposure
| Americas | 64.20% |
|---|---|
|
North America
|
61.36% |
| Canada | 2.81% |
| United States | 58.55% |
|
Latin America
|
2.84% |
| Brazil | 1.68% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.78% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
18.31% |
| Denmark | 1.34% |
| Finland | 1.95% |
| Germany | 4.18% |
| Ireland | 1.72% |
| Italy | 1.43% |
| Netherlands | 3.90% |
| Norway | 1.45% |
| Spain | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.47% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.84% |
| Singapore | 2.59% |
| Taiwan | 4.25% |
|
Asia Emerging
|
4.73% |
| India | 4.73% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
17.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.28% |
| Communication Services |
|
7.09% |
| Energy |
|
1.49% |
| Industrials |
|
13.23% |
| Information Technology |
|
27.47% |
| Defensive |
|
20.54% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
11.54% |
| Utilities |
|
1.42% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
As of November 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 | -- |