IBNYX Mutual Fund

NAV$26.87

AUM$8M

TER0.98%

Holdings515

IBNYX Mutual Fund

NAV$26.87

Nomura Balanced Fund Class Y

AUM$8M

TER0.98%

Holdings515

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Top Countries

#	Country	Region	Allocation
1	US	Global	78.03%
2	United States	North America	15.14%
3	Ireland	Europe	2.38%
4	United Kingdom	Europe	1.33%
5	France	Europe	1.20%
6	Philippines	Asia-Pacific	0.49%
7	Canada	North America	0.17%
8	Switzerland	Europe	0.08%
9	Cayman Islands	Latin America	0.06%
10	Netherlands	Europe	0.04%
11	Spain	Europe	0.02%
12	Brazil	Latin America	0.02%
13	Finland	Europe	0.02%
14	Bermuda	North America	0.02%
15	Hong Kong	Asia-Pacific	0.01%

IBNYX Mutual Fund Geographic Allocation

IBNYX geographic allocation spans US (78.0%), United States (15.1%), Ireland (2.4%), United Kingdom (1.3%), France (1.2%). The fund covers 5 regions.

IBNYX country exposure helps investors assess international diversification and geopolitical risk.IBNYX sector breakdown alongside geography gives a complete picture of portfolio allocation.