IYBIX Mutual Fund

NAV$26.89

AUM$454M

TER0.73%

Holdings515

IYBIX Mutual Fund

NAV$26.89

Nomura Balanced Fund Class I

AUM$454M

TER0.73%

Holdings515

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.92%
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	Cayman Islands	Latin America	0.08%
9	Switzerland	Europe	0.08%
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	Germany	Europe	0.02%
16	Hong Kong	Asia-Pacific	0.01%

IYBIX Mutual Fund Geographic Allocation

IYBIX geographic allocation spans US (77.9%), United States (15.1%), Ireland (2.4%), United Kingdom (1.3%), France (1.2%). The fund covers 5 regions.

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