Nomura Small Cap Core Fund Institutional (DCCIX)
31.67
-0.19
(-0.60%)
USD |
Jan 30 2026
DCCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.94% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.75% |
| Mid | 2.50% |
| Small | 96.75% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
94.41% |
| Canada | 1.33% |
| United States | 93.08% |
|
Latin America
|
4.74% |
| Colombia | 0.66% |
As of November 30, 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 | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.40% |
| Thailand | 0.40% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
18.55% |
| Real Estate |
|
5.72% |
| Sensitive |
|
37.52% |
| Communication Services |
|
1.62% |
| Energy |
|
3.78% |
| Industrials |
|
19.77% |
| Information Technology |
|
12.35% |
| Defensive |
|
24.36% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
20.25% |
| Utilities |
|
2.87% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
1.10% |
As of November 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 | -- |