Nomura Mid Cap Income Opportunities Fund Inst (IVOIX)
17.56
+0.10
(+0.57%)
USD |
May 18 2026
IVOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.85% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 8.84% |
| Mid | 40.62% |
| Small | 50.55% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
88.10% |
| United States | 88.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
5.67% |
| Ireland | 2.68% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.72% |
| Singapore | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.73% |
| Materials |
|
14.58% |
| Consumer Discretionary |
|
19.66% |
| Financials |
|
7.42% |
| Real Estate |
|
5.07% |
| Sensitive |
|
35.76% |
| Communication Services |
|
0.00% |
| Energy |
|
2.52% |
| Industrials |
|
20.00% |
| Information Technology |
|
13.24% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
8.95% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of March 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 | -- |