Nomura Wealth Builder Fund C (DDICX)
16.05
-0.03
(-0.19%)
USD |
Feb 05 2026
DDICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 62.33% |
| Bond | 36.35% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 62.70% |
| Mid | 24.09% |
| Small | 13.21% |
Region Exposure
| Americas | 92.41% |
|---|---|
|
North America
|
91.75% |
| Canada | 0.64% |
| United States | 91.11% |
|
Latin America
|
0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
3.24% |
| Belgium | 0.10% |
| Denmark | 0.27% |
| Finland | 0.12% |
| France | 0.53% |
| Germany | 0.36% |
| Ireland | 0.62% |
| Italy | 0.00% |
| Netherlands | 0.31% |
| Norway | 0.02% |
| Spain | 0.19% |
| Sweden | 0.15% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 24.11% |
| A | 10.74% |
| BBB | 18.38% |
| BB | 9.98% |
| B | 5.13% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 19.67% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
17.77% |
| Real Estate |
|
1.43% |
| Sensitive |
|
47.69% |
| Communication Services |
|
8.02% |
| Energy |
|
3.50% |
| Industrials |
|
6.01% |
| Information Technology |
|
30.15% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
12.35% |
| Utilities |
|
1.43% |
| Not Classified |
|
6.41% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
6.39% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.33% |
| Corporate | 42.33% |
| Securitized | 37.19% |
| Municipal | 0.46% |
| Other | 1.69% |
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
47.88% |
| 1 to 3 Years |
|
8.82% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
27.19% |
| Long Term |
|
48.75% |
| 10 to 20 Years |
|
12.92% |
| 20 to 30 Years |
|
33.62% |
| Over 30 Years |
|
2.21% |
| Other |
|
1.20% |
As of November 30, 2025