Nomura Mid Cap Income Opportunities Fund R (IVORX)
17.00
-0.12
(-0.70%)
USD |
Dec 08 2025
IVORX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.05% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 8.87% |
| Mid | 40.02% |
| Small | 51.11% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
87.63% |
| United States | 87.63% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
5.60% |
| Ireland | 3.11% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.88% |
| Singapore | 2.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.61% |
| Materials |
|
13.73% |
| Consumer Discretionary |
|
22.40% |
| Financials |
|
7.90% |
| Real Estate |
|
5.58% |
| Sensitive |
|
34.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.55% |
| Information Technology |
|
14.34% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
9.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of October 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 | -- |