Nomura Wealth Builder Fund R (DDDRX)
16.63
+0.04
(+0.24%)
USD |
May 13 2026
DDDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 65.81% |
| Bond | 33.59% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 64.94% |
| Mid | 23.01% |
| Small | 12.05% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
89.71% |
| Canada | 0.71% |
| United States | 89.00% |
|
Latin America
|
0.76% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
4.37% |
| Austria | 0.01% |
| Belgium | 0.11% |
| Denmark | 0.35% |
| Finland | 0.12% |
| France | 0.82% |
| Germany | 0.54% |
| Ireland | 0.59% |
| Italy | 0.08% |
| Netherlands | 0.49% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.25% |
| Sweden | 0.20% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.05% |
| Singapore | 0.63% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 11.64% |
| AA | 19.54% |
| A | 9.95% |
| BBB | 21.61% |
| BB | 12.06% |
| B | 5.76% |
| Below B | 1.30% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 18.14% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
17.71% |
| Real Estate |
|
0.93% |
| Sensitive |
|
48.47% |
| Communication Services |
|
7.05% |
| Energy |
|
4.42% |
| Industrials |
|
7.36% |
| Information Technology |
|
29.64% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
12.61% |
| Utilities |
|
1.83% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
3.89% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.50% |
| Corporate | 47.35% |
| Securitized | 37.74% |
| Municipal | 0.58% |
| Other | 1.84% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
48.58% |
| 1 to 3 Years |
|
6.02% |
| 3 to 5 Years |
|
14.89% |
| 5 to 10 Years |
|
27.66% |
| Long Term |
|
48.99% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
34.35% |
| Over 30 Years |
|
1.48% |
| Other |
|
1.49% |
As of March 31, 2026