Nomura Mid Cap Income Opportunities Fund Inst (IVOIX)
17.07
-0.32
(-1.84%)
USD |
Mar 18 2026
IVOIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.18% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 8.91% |
| Mid | 40.30% |
| Small | 50.79% |
Region Exposure
| Americas | 88.00% |
|---|---|
|
North America
|
88.00% |
| United States | 88.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
5.16% |
| Ireland | 2.65% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.44% |
| Singapore | 3.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.69% |
| Materials |
|
14.47% |
| Consumer Discretionary |
|
21.75% |
| Financials |
|
8.15% |
| Real Estate |
|
5.31% |
| Sensitive |
|
34.92% |
| Communication Services |
|
0.00% |
| Energy |
|
0.57% |
| Industrials |
|
20.43% |
| Information Technology |
|
13.92% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
8.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of January 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 | -- |