Nomura Small Cap Core Fund C (DCCCX)
25.46
+0.09
(+0.35%)
USD |
Dec 04 2025
DCCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.10% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.62% |
| Mid | 2.88% |
| Small | 96.50% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
93.38% |
| Canada | 1.23% |
| United States | 92.15% |
|
Latin America
|
3.84% |
| Colombia | 0.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.20% |
| India | 0.88% |
| Thailand | 0.31% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.77% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
19.60% |
| Real Estate |
|
6.77% |
| Sensitive |
|
38.12% |
| Communication Services |
|
1.54% |
| Energy |
|
3.90% |
| Industrials |
|
20.09% |
| Information Technology |
|
12.60% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
17.50% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of September 30, 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 | -- |