A machine-readable holdings disclosure for Nomura Alternative Income Fund (NAIFX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does NAIFX invest in?
Nomura Alternative Income Fund (NAIFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NAIFX most exposed to?
NAIFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NAIFX a US-only fund?
The country allocation card on this page shows NAIFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NAIFX invest in?
The Nomura Alternative Income Fund is structured as an open-ended investment vehicle.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
