Nomura Wealth Builder Fund A (DDIAX)
17.14
+0.09
(+0.53%)
USD |
Oct 26 2026
DDIAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 65.24% |
| Bond | 33.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 64.28% |
| Mid | 22.46% |
| Small | 13.26% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
91.16% |
| Canada | 0.40% |
| United States | 90.75% |
|
Latin America
|
0.82% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.67% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.05% |
| France | 0.21% |
| Germany | 0.05% |
| Ireland | 0.72% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Spain | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.63% |
| Australia | 0.61% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.12% |
| Singapore | 0.94% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 10.47% |
| AA | 24.25% |
| A | 7.01% |
| BBB | 19.38% |
| BB | 12.10% |
| B | 6.29% |
| Below B | 1.12% |
| CCC | 1.08% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 19.38% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
18.46% |
| Real Estate |
|
1.53% |
| Sensitive |
|
54.23% |
| Communication Services |
|
7.34% |
| Energy |
|
4.66% |
| Industrials |
|
6.95% |
| Information Technology |
|
35.28% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
10.61% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.15% |
| Corporate | 43.00% |
| Securitized | 36.50% |
| Municipal | 0.34% |
| Other | 2.02% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
48.72% |
| 1 to 3 Years |
|
6.52% |
| 3 to 5 Years |
|
11.62% |
| 5 to 10 Years |
|
30.58% |
| Long Term |
|
47.61% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
33.85% |
| Over 30 Years |
|
1.25% |
| Other |
|
1.77% |
As of August 31, 2026