Nomura Smid Cap Core Fund A (IYSAX)
19.93
-0.14
(-0.70%)
USD |
May 19 2026
IYSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.34% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.32% |
| Mid | 9.05% |
| Small | 90.63% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
96.46% |
| Canada | 1.08% |
| United States | 95.38% |
|
Latin America
|
2.41% |
| Colombia | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.34% |
|
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 | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
16.24% |
| Real Estate |
|
5.79% |
| Sensitive |
|
46.62% |
| Communication Services |
|
2.55% |
| Energy |
|
5.14% |
| Industrials |
|
25.05% |
| Information Technology |
|
13.88% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
11.76% |
| Utilities |
|
2.15% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.69% |
As of March 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 | -- |