Nomura Mid Cap Income Opportunities Fund A (IVOAX)
18.31
+0.04
(+0.22%)
USD |
Feb 10 2026
IVOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.01% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 8.86% |
| Mid | 41.19% |
| Small | 49.96% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
88.17% |
| United States | 88.17% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
5.64% |
| Ireland | 2.82% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.81% |
| Singapore | 2.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.97% |
| Materials |
|
14.44% |
| Consumer Discretionary |
|
22.36% |
| Financials |
|
8.48% |
| Real Estate |
|
5.70% |
| Sensitive |
|
33.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.80% |
| Information Technology |
|
14.01% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
8.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.92% |
As of December 31, 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 | -- |