Nomura Small Cap Core Fund A (DCCAX)
29.53
-0.19
(-0.64%)
USD |
Dec 17 2025
DCCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.65% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.77% |
| Mid | 2.55% |
| Small | 96.68% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
94.28% |
| Canada | 1.23% |
| United States | 93.05% |
|
Latin America
|
5.21% |
| Colombia | 0.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.39% |
| Thailand | 0.39% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
18.52% |
| Real Estate |
|
5.64% |
| Sensitive |
|
37.77% |
| Communication Services |
|
1.56% |
| Energy |
|
3.95% |
| Industrials |
|
19.19% |
| Information Technology |
|
13.07% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
19.87% |
| Utilities |
|
2.80% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.40% |
As of October 31, 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 | -- |