Nomura Small Cap Core Fund Institutional (DCCIX)
32.47
+0.17
(+0.53%)
USD |
Feb 20 2026
DCCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.91% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.96% |
| Mid | 2.53% |
| Small | 96.51% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
94.08% |
| Canada | 1.32% |
| United States | 92.76% |
|
Latin America
|
4.50% |
| Colombia | 0.66% |
As of December 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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
18.49% |
| Real Estate |
|
6.73% |
| Sensitive |
|
37.28% |
| Communication Services |
|
1.62% |
| Energy |
|
3.64% |
| Industrials |
|
19.68% |
| Information Technology |
|
12.34% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
20.11% |
| Utilities |
|
2.65% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.05% |
As of December 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 | -- |