Nomura Mid Cap Income Opportunities Fund Inst (IVOIX)
18.32
-0.14
(-0.76%)
USD |
Sep 15 2026
IVOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.03% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 9.93% |
| Mid | 39.28% |
| Small | 50.79% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
85.43% |
| United States | 85.43% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
5.86% |
| Ireland | 2.91% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.55% |
| Singapore | 2.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.30% |
| Materials |
|
14.49% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
8.74% |
| Real Estate |
|
5.78% |
| Sensitive |
|
35.66% |
| Communication Services |
|
0.00% |
| Energy |
|
2.91% |
| Industrials |
|
18.85% |
| Information Technology |
|
13.90% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
8.75% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |