Nomura Global Growth Fund C (IVNCX)
19.74
-0.31
(-1.55%)
USD |
Mar 18 2026
IVNCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.15% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.88% |
| Mid | 14.30% |
| Small | 3.82% |
Region Exposure
| Americas | 61.52% |
|---|---|
|
North America
|
58.89% |
| Canada | 1.88% |
| United States | 57.01% |
|
Latin America
|
2.63% |
| Brazil | 1.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.23% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
19.37% |
| Denmark | 1.40% |
| Finland | 1.90% |
| Germany | 4.08% |
| Ireland | 1.68% |
| Italy | 1.20% |
| Netherlands | 3.92% |
| Norway | 1.59% |
| Spain | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.97% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.06% |
| Singapore | 2.43% |
| South Korea | 1.08% |
| Taiwan | 4.55% |
|
Asia Emerging
|
4.69% |
| India | 4.69% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
16.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.42% |
| Communication Services |
|
8.03% |
| Energy |
|
1.90% |
| Industrials |
|
13.94% |
| Information Technology |
|
27.55% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
10.89% |
| Utilities |
|
1.73% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.09% |
As of January 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 | -- |