Nomura Mid Cap Income Opportunities Fund Inst (IVOIX)
17.58
+0.52
(+3.05%)
USD |
Apr 08 2026
IVOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.24% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 8.91% |
| Mid | 41.88% |
| Small | 49.21% |
Region Exposure
| Americas | 87.91% |
|---|---|
|
North America
|
87.91% |
| United States | 87.91% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.81% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
5.72% |
| Ireland | 2.66% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Singapore | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.94% |
| Materials |
|
12.81% |
| Consumer Discretionary |
|
22.66% |
| Financials |
|
7.40% |
| Real Estate |
|
5.08% |
| Sensitive |
|
35.79% |
| Communication Services |
|
0.00% |
| Energy |
|
2.28% |
| Industrials |
|
20.58% |
| Information Technology |
|
12.93% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
9.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of February 28, 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 | -- |