Nomura Balanced Fund R (IYBFX)
26.71
-0.12
(-0.45%)
USD |
May 18 2026
IYBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 62.93% |
| Bond | 35.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 84.90% |
| Mid | 11.84% |
| Small | 3.26% |
Region Exposure
| Americas | 85.44% |
|---|---|
|
North America
|
85.20% |
| Canada | 0.48% |
| United States | 84.73% |
|
Latin America
|
0.24% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
5.45% |
| Austria | 0.00% |
| Finland | 0.02% |
| France | 0.23% |
| Germany | 0.00% |
| Ireland | 3.79% |
| Italy | 0.00% |
| Netherlands | 1.22% |
| Norway | 0.00% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.29% |
| Hong Kong | 0.01% |
| Singapore | 1.47% |
| South Korea | 0.00% |
| Taiwan | 2.80% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.48% |
| AA | 32.96% |
| A | 9.09% |
| BBB | 16.69% |
| BB | 4.43% |
| B | 1.42% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 21.90% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.74% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
14.46% |
| Real Estate |
|
0.14% |
| Sensitive |
|
53.82% |
| Communication Services |
|
9.00% |
| Energy |
|
0.30% |
| Industrials |
|
14.64% |
| Information Technology |
|
29.88% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
7.53% |
| Utilities |
|
3.09% |
| Not Classified |
|
11.22% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
11.16% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.62% |
| Corporate | 30.45% |
| Securitized | 41.08% |
| Municipal | 0.47% |
| Other | 1.38% |
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
48.40% |
| 1 to 3 Years |
|
10.13% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
26.29% |
| Long Term |
|
48.27% |
| 10 to 20 Years |
|
9.97% |
| 20 to 30 Years |
|
34.53% |
| Over 30 Years |
|
3.77% |
| Other |
|
0.79% |
As of March 31, 2026