Nomura Wealth Builder Fund R (DDDRX)
17.15
-0.03
(-0.17%)
USD |
Sep 15 2026
DDDRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 66.28% |
| Bond | 32.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 64.81% |
| Mid | 22.98% |
| Small | 12.20% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
91.32% |
| Canada | 0.40% |
| United States | 90.93% |
|
Latin America
|
0.82% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.39% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.05% |
| France | 0.22% |
| Germany | 0.05% |
| Ireland | 0.48% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Spain | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.68% |
| Australia | 0.67% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.14% |
| Singapore | 0.98% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 23.00% |
| A | 6.88% |
| BBB | 19.79% |
| BB | 12.43% |
| B | 6.39% |
| Below B | 1.21% |
| CCC | 1.16% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 19.47% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
17.89% |
| Real Estate |
|
1.23% |
| Sensitive |
|
50.19% |
| Communication Services |
|
7.21% |
| Energy |
|
4.01% |
| Industrials |
|
6.55% |
| Information Technology |
|
32.42% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
10.26% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.92% |
| Corporate | 43.77% |
| Securitized | 37.31% |
| Municipal | 0.33% |
| Other | 1.67% |
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
48.21% |
| 1 to 3 Years |
|
5.86% |
| 3 to 5 Years |
|
11.98% |
| 5 to 10 Years |
|
30.38% |
| Long Term |
|
48.42% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
33.88% |
| Over 30 Years |
|
1.16% |
| Other |
|
1.56% |
As of July 31, 2026