Nomura Small Cap Core Fund A (DCCAX)
33.43
-0.13
(-0.39%)
USD |
Oct 06 2026
DCCAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.18% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.94% |
| Mid | 1.51% |
| Small | 97.55% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
95.97% |
| Canada | 1.62% |
| United States | 94.34% |
|
Latin America
|
3.66% |
| Colombia | 0.55% |
As of August 31, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
18.86% |
| Real Estate |
|
5.89% |
| Sensitive |
|
37.11% |
| Communication Services |
|
1.62% |
| Energy |
|
7.74% |
| Industrials |
|
15.43% |
| Information Technology |
|
12.32% |
| Defensive |
|
25.09% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
21.43% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |