Nomura Smid Cap Core Fund Inst (IVVIX)
22.20
+0.57
(+2.64%)
USD |
Apr 08 2026
IVVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.11% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.31% |
| Mid | 8.26% |
| Small | 91.42% |
Region Exposure
| Americas | 98.77% |
|---|---|
|
North America
|
96.13% |
| Canada | 1.15% |
| United States | 94.98% |
|
Latin America
|
2.64% |
| Colombia | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.11% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
15.84% |
| Real Estate |
|
5.88% |
| Sensitive |
|
46.13% |
| Communication Services |
|
2.77% |
| Energy |
|
4.57% |
| Industrials |
|
25.17% |
| Information Technology |
|
13.62% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
12.45% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
As of February 28, 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 | -- |