Nomura Balanced Fund Inst (IYBIX)
25.85
+0.07
(+0.27%)
USD |
Dec 24 2025
IYBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 63.15% |
| Bond | 35.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 84.95% |
| Mid | 11.50% |
| Small | 3.55% |
Region Exposure
| Americas | 87.68% |
|---|---|
|
North America
|
87.56% |
| Canada | 0.49% |
| United States | 87.07% |
|
Latin America
|
0.12% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
5.02% |
| Austria | 0.00% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.75% |
| Ireland | 2.49% |
| Italy | 0.00% |
| Netherlands | 1.45% |
| Norway | 0.00% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.01% |
| Singapore | 0.87% |
| South Korea | 0.00% |
| Taiwan | 2.76% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.17% |
| AA | 30.58% |
| A | 11.02% |
| BBB | 17.14% |
| BB | 3.04% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 26.25% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
15.62% |
| Real Estate |
|
0.13% |
| Sensitive |
|
50.70% |
| Communication Services |
|
9.14% |
| Energy |
|
0.19% |
| Industrials |
|
10.07% |
| Information Technology |
|
31.30% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
5.68% |
| Utilities |
|
2.06% |
| Not Classified |
|
14.06% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
13.97% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.04% |
| Corporate | 31.11% |
| Securitized | 39.28% |
| Municipal | 0.41% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
48.72% |
| 1 to 3 Years |
|
13.93% |
| 3 to 5 Years |
|
13.62% |
| 5 to 10 Years |
|
21.17% |
| Long Term |
|
47.85% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
34.93% |
| Over 30 Years |
|
4.03% |
| Other |
|
0.74% |
As of October 31, 2025