Nomura Mid Cap Income Opportunities Fund Y (IVOYX)
18.02
+0.05
(+0.28%)
USD |
Oct 06 2026
IVOYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.34% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 9.82% |
| Mid | 39.82% |
| Small | 50.37% |
Region Exposure
| Americas | 85.77% |
|---|---|
|
North America
|
85.77% |
| United States | 85.77% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
5.59% |
| Ireland | 2.98% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Singapore | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.00% |
| Materials |
|
14.27% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
9.22% |
| Real Estate |
|
5.58% |
| Sensitive |
|
36.39% |
| Communication Services |
|
0.00% |
| Energy |
|
3.62% |
| Industrials |
|
18.82% |
| Information Technology |
|
13.94% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
9.02% |
| Health Care |
|
9.31% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |