IBNYX Mutual Fund
IBNYX Mutual Fund
NAV$27.42
AUM$8M
TER0.98%
Holdings515
See how much of IBNYX you already own
IBNYX Mutual Fund
NAV$27.42
Nomura Balanced Fund Class Y
AUM$8M
TER0.98%
Holdings515
See how much of IBNYX you already own
IBNYX Mutual Fund Sector Allocation
IBNYX sector allocation breaks down across Financials (33.6%), Information Technology (18.5%), Industrials (9.1%), Communication Services (6.8%), Health Care (5.0%). Across 515 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
IBNYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IBNYX by country shows geographic exposure. IBNYX overlap reveals how sector exposure compares with other funds.