Nomura Smid Cap Core Fund C (IYSCX)
13.56
-0.11
(-0.80%)
USD |
Jan 30 2026
IYSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.55% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.04% |
| Mid | 8.99% |
| Small | 90.96% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
96.22% |
| Canada | 1.05% |
| United States | 95.17% |
|
Latin America
|
2.86% |
| Colombia | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.31% |
|
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 |
|
34.11% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
15.47% |
| Real Estate |
|
6.47% |
| Sensitive |
|
43.44% |
| Communication Services |
|
2.56% |
| Energy |
|
4.05% |
| Industrials |
|
23.08% |
| Information Technology |
|
13.74% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
14.86% |
| Utilities |
|
2.18% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
1.50% |
As of November 30, 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 | -- |