Nomura Wealth Builder Fund R (DDDRX)
16.22
+0.07
(+0.43%)
USD |
Feb 20 2026
DDDRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 66.35% |
| Bond | 32.74% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 62.86% |
| Mid | 23.54% |
| Small | 13.59% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
89.76% |
| Canada | 0.67% |
| United States | 89.09% |
|
Latin America
|
0.58% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
4.58% |
| Austria | 0.01% |
| Belgium | 0.11% |
| Denmark | 0.32% |
| Finland | 0.14% |
| France | 0.74% |
| Germany | 0.61% |
| Ireland | 0.72% |
| Italy | 0.08% |
| Netherlands | 0.45% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.27% |
| Sweden | 0.24% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.05% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 10.17% |
| AA | 20.34% |
| A | 10.58% |
| BBB | 19.84% |
| BB | 12.42% |
| B | 6.03% |
| Below B | 1.27% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
19.34% |
| Real Estate |
|
1.50% |
| Sensitive |
|
48.76% |
| Communication Services |
|
8.13% |
| Energy |
|
3.58% |
| Industrials |
|
6.59% |
| Information Technology |
|
30.46% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
12.55% |
| Utilities |
|
1.55% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.89% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.52% |
| Corporate | 47.03% |
| Securitized | 37.04% |
| Municipal | 0.51% |
| Other | 1.89% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
48.16% |
| 1 to 3 Years |
|
6.56% |
| 3 to 5 Years |
|
12.85% |
| 5 to 10 Years |
|
28.75% |
| Long Term |
|
48.96% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
34.36% |
| Over 30 Years |
|
2.12% |
| Other |
|
1.35% |
As of December 31, 2025