Nomura Core Equity Fund R (IYCEX)
16.78
+0.52
(+3.20%)
USD |
Apr 08 2026
IYCEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 96.72% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 84.68% |
| Mid | 12.04% |
| Small | 3.27% |
Region Exposure
| Americas | 81.46% |
|---|---|
|
North America
|
81.46% |
| United States | 81.46% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
8.11% |
| Ireland | 6.01% |
| Netherlands | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.94% |
| Singapore | 2.41% |
| Taiwan | 4.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.55% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
15.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.41% |
| Communication Services |
|
10.71% |
| Energy |
|
0.00% |
| Industrials |
|
17.26% |
| Information Technology |
|
31.43% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
8.01% |
| Utilities |
|
3.18% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.32% |
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 | -- |