Nomura Global Growth Fund C (IVNCX)
21.80
-0.24
(-1.09%)
USD |
Sep 15 2026
IVNCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.20% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.22% |
| Mid | 14.89% |
| Small | 3.88% |
Region Exposure
| Americas | 61.57% |
|---|---|
|
North America
|
59.85% |
| Canada | 2.35% |
| United States | 57.50% |
|
Latin America
|
1.72% |
| Mexico | 1.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.60% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
19.00% |
| Denmark | 2.00% |
| Finland | 1.46% |
| France | 2.55% |
| Germany | 2.18% |
| Ireland | 1.90% |
| Netherlands | 4.07% |
| Norway | 0.78% |
| Spain | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.21% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.90% |
| Singapore | 2.71% |
| South Korea | 1.69% |
| Taiwan | 5.50% |
|
Asia Emerging
|
2.96% |
| India | 2.96% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
16.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.01% |
| Communication Services |
|
7.76% |
| Energy |
|
1.92% |
| Industrials |
|
13.67% |
| Information Technology |
|
28.67% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
9.50% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |