Nomura Mid Cap Income Opportunities Fund A (IVOAX)
19.29
-0.01
(-0.05%)
USD |
Aug 24 2026
IVOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.11% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 11.03% |
| Mid | 38.03% |
| Small | 50.93% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
85.30% |
| United States | 85.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
5.68% |
| Ireland | 2.84% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Singapore | 2.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.61% |
| Materials |
|
14.10% |
| Consumer Discretionary |
|
14.12% |
| Financials |
|
8.78% |
| Real Estate |
|
5.60% |
| Sensitive |
|
36.78% |
| Communication Services |
|
0.00% |
| Energy |
|
2.74% |
| Industrials |
|
19.80% |
| Information Technology |
|
14.23% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
8.58% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |