Nomura Mid Cap Income Opportunities Fund A (IVOAX)
17.07
+0.02
(+0.12%)
USD |
Dec 04 2025
IVOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.13% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 9.42% |
| Mid | 43.08% |
| Small | 47.50% |
Region Exposure
| Americas | 87.91% |
|---|---|
|
North America
|
87.91% |
| United States | 87.91% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
5.79% |
| Ireland | 2.86% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Singapore | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.56% |
| Materials |
|
14.02% |
| Consumer Discretionary |
|
22.65% |
| Financials |
|
8.29% |
| Real Estate |
|
5.59% |
| Sensitive |
|
34.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.35% |
| Information Technology |
|
14.05% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
8.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of September 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 | -- |