Nomura Wealth Builder Fund R (DDDRX)
17.29
-0.01
(-0.06%)
USD |
Aug 24 2026
DDDRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 66.00% |
| Bond | 33.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 64.42% |
| Mid | 23.82% |
| Small | 11.76% |
Region Exposure
| Americas | 92.39% |
|---|---|
|
North America
|
91.56% |
| Canada | 0.45% |
| United States | 91.11% |
|
Latin America
|
0.82% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.45% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.05% |
| France | 0.23% |
| Germany | 0.05% |
| Ireland | 0.42% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
1.22% |
| Hong Kong | 0.13% |
| Singapore | 1.08% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 10.85% |
| AA | 22.69% |
| A | 7.56% |
| BBB | 21.30% |
| BB | 11.60% |
| B | 6.54% |
| Below B | 1.39% |
| CCC | 1.37% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.06% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
16.98% |
| Real Estate |
|
0.90% |
| Sensitive |
|
50.90% |
| Communication Services |
|
7.22% |
| Energy |
|
3.40% |
| Industrials |
|
7.23% |
| Information Technology |
|
33.06% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
10.27% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.90% |
| Corporate | 46.25% |
| Securitized | 37.03% |
| Municipal | 0.33% |
| Other | 1.49% |
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
47.17% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
29.04% |
| Long Term |
|
49.97% |
| 10 to 20 Years |
|
14.52% |
| 20 to 30 Years |
|
34.34% |
| Over 30 Years |
|
1.11% |
| Other |
|
1.40% |
As of June 30, 2026