Nomura Small Cap Core Fund Institutional (DCCIX)
36.26
-0.33
(-0.90%)
USD |
Aug 24 2026
DCCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.81% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.09% |
| Mid | 1.76% |
| Small | 97.14% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
95.51% |
| Canada | 1.18% |
| United States | 94.32% |
|
Latin America
|
3.61% |
| Colombia | 0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.04% |
| Belgium | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.50% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
18.29% |
| Real Estate |
|
5.90% |
| Sensitive |
|
37.93% |
| Communication Services |
|
1.21% |
| Energy |
|
6.34% |
| Industrials |
|
18.07% |
| Information Technology |
|
12.32% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
20.02% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of June 30, 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 | -- |