Nomura Smid Cap Core Fund A (IYSAX)
20.87
+0.09
(+0.43%)
USD |
Oct 06 2026
IYSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.24% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.15% |
| Mid | 7.95% |
| Small | 91.90% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
96.10% |
| Canada | 1.46% |
| United States | 94.64% |
|
Latin America
|
2.70% |
| Colombia | 0.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.00% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
16.56% |
| Real Estate |
|
5.27% |
| Sensitive |
|
47.04% |
| Communication Services |
|
1.90% |
| Energy |
|
5.14% |
| Industrials |
|
24.43% |
| Information Technology |
|
15.57% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
13.62% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |