Nomura Mid Cap Growth Fund Inst (IYMIX)
28.20
+0.04
(+0.14%)
USD |
Feb 10 2026
IYMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.83% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.66% |
| Mid | 50.06% |
| Small | 47.29% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
96.48% |
| United States | 96.48% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.48% |
| Denmark | 0.79% |
| Finland | 1.00% |
| Switzerland | 1.69% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
18.79% |
| Financials |
|
8.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.61% |
| Communication Services |
|
0.97% |
| Energy |
|
0.00% |
| Industrials |
|
21.32% |
| Information Technology |
|
24.31% |
| Defensive |
|
20.74% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
19.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
2.90% |
| Not Classified - Non Equity |
|
0.25% |
As of December 31, 2025
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 | -- |