Nomura Small Cap Core Fund C (DCCCX)
23.70
-0.36
(-1.50%)
USD |
Mar 18 2026
DCCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.73% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.90% |
| Mid | 3.02% |
| Small | 96.08% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
94.80% |
| Canada | 1.21% |
| United States | 93.59% |
|
Latin America
|
4.63% |
| Colombia | 0.63% |
As of January 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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
19.01% |
| Real Estate |
|
6.60% |
| Sensitive |
|
38.21% |
| Communication Services |
|
1.47% |
| Energy |
|
4.11% |
| Industrials |
|
20.84% |
| Information Technology |
|
11.79% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
19.05% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of January 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 | -- |