Nomura Balanced Fund R (IYBFX)
26.53
-0.11
(-0.41%)
USD |
Oct 23 2026
IYBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 65.34% |
| Bond | 33.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 81.94% |
| Mid | 14.24% |
| Small | 3.82% |
Region Exposure
| Americas | 88.21% |
|---|---|
|
North America
|
88.03% |
| Canada | 0.29% |
| United States | 87.75% |
|
Latin America
|
0.18% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
4.39% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.18% |
| Germany | 0.74% |
| Ireland | 1.98% |
| Italy | 0.00% |
| Netherlands | 1.28% |
| Norway | 0.00% |
| Spain | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.01% |
| Singapore | 1.44% |
| South Korea | 0.00% |
| Taiwan | 2.73% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 13.01% |
| AA | 33.10% |
| A | 8.63% |
| BBB | 17.23% |
| BB | 4.79% |
| B | 1.73% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 21.43% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.53% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
18.11% |
| Real Estate |
|
0.05% |
| Sensitive |
|
60.73% |
| Communication Services |
|
7.47% |
| Energy |
|
1.21% |
| Industrials |
|
13.96% |
| Information Technology |
|
38.10% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
7.91% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.23% |
| Corporate | 31.47% |
| Securitized | 39.39% |
| Municipal | 0.24% |
| Other | 1.67% |
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
49.94% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
11.62% |
| 5 to 10 Years |
|
28.54% |
| Long Term |
|
46.81% |
| 10 to 20 Years |
|
9.65% |
| 20 to 30 Years |
|
33.55% |
| Over 30 Years |
|
3.61% |
| Other |
|
1.34% |
As of August 31, 2026