Nomura Global Growth Fund C (IVNCX)
21.64
+0.01
(+0.05%)
USD |
May 18 2026
IVNCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.72% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.63% |
| Mid | 13.83% |
| Small | 3.54% |
Region Exposure
| Americas | 61.73% |
|---|---|
|
North America
|
58.93% |
| Canada | 2.02% |
| United States | 56.91% |
|
Latin America
|
2.80% |
| Brazil | 1.74% |
| Mexico | 1.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.04% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
19.80% |
| Denmark | 1.81% |
| Finland | 1.81% |
| France | 2.32% |
| Germany | 2.40% |
| Ireland | 1.64% |
| Italy | 1.32% |
| Netherlands | 3.55% |
| Norway | 1.01% |
| Spain | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.38% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.05% |
| Singapore | 1.95% |
| South Korea | 1.13% |
| Taiwan | 4.97% |
|
Asia Emerging
|
3.36% |
| India | 3.36% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.33% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
15.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.99% |
| Communication Services |
|
8.98% |
| Energy |
|
2.32% |
| Industrials |
|
14.19% |
| Information Technology |
|
26.50% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
10.19% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
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 | -- |