Nomura Smid Cap Core Fund Inst (IVVIX)
24.30
+0.14
(+0.58%)
USD |
Jun 09 2026
IVVIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.00% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.72% |
| Mid | 9.82% |
| Small | 89.46% |
Region Exposure
| Americas | 99.18% |
|---|---|
|
North America
|
96.66% |
| Canada | 0.99% |
| United States | 95.67% |
|
Latin America
|
2.52% |
| Colombia | 0.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.38% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
15.00% |
| Real Estate |
|
5.60% |
| Sensitive |
|
49.39% |
| Communication Services |
|
2.46% |
| Energy |
|
4.99% |
| Industrials |
|
26.53% |
| Information Technology |
|
15.40% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
11.31% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.09% |
As of April 30, 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 | -- |