Nomura Mid Cap Income Opportunities Fund R6 (IVOSX)
17.68
-0.10
(-0.56%)
USD |
Jan 30 2026
IVOSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.39% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 8.71% |
| Mid | 41.08% |
| Small | 50.22% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
88.76% |
| United States | 88.76% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
5.13% |
| Ireland | 2.75% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.98% |
| Singapore | 2.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.09% |
| Materials |
|
14.67% |
| Consumer Discretionary |
|
22.32% |
| Financials |
|
8.26% |
| Real Estate |
|
5.84% |
| Sensitive |
|
33.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.25% |
| Information Technology |
|
13.31% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
8.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of November 30, 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 | -- |