Nomura Smid Cap Core Fund C (IYSCX)
13.27
+0.10
(+0.76%)
USD |
Dec 19 2025
IYSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.59% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.04% |
| Mid | 7.65% |
| Small | 92.30% |
Region Exposure
| Americas | 99.52% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.97% |
| United States | 95.67% |
|
Latin America
|
2.88% |
| Colombia | 0.36% |
As of October 31, 2025. 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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.99% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
16.50% |
| Real Estate |
|
6.50% |
| Sensitive |
|
44.68% |
| Communication Services |
|
2.65% |
| Energy |
|
3.88% |
| Industrials |
|
23.76% |
| Information Technology |
|
14.38% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
14.45% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of October 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 | -- |