Nomura Smid Cap Core Fund C (IYSCX)
15.50
-0.11
(-0.70%)
USD |
Aug 24 2026
IYSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.72% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.06% |
| Mid | 10.54% |
| Small | 88.40% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
95.10% |
| Canada | 1.05% |
| United States | 94.05% |
|
Latin America
|
3.40% |
| Colombia | 0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.88% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
15.06% |
| Real Estate |
|
4.99% |
| Sensitive |
|
48.06% |
| Communication Services |
|
1.46% |
| Energy |
|
4.50% |
| Industrials |
|
24.93% |
| Information Technology |
|
17.17% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
12.49% |
| Utilities |
|
1.91% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
As of June 30, 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 | -- |