Nomura Wealth Builder Fund C (DDICX)
15.56
-0.01
(-0.06%)
USD |
Mar 19 2026
DDICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 67.45% |
| Bond | 31.87% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 63.62% |
| Mid | 23.49% |
| Small | 12.89% |
Region Exposure
| Americas | 90.30% |
|---|---|
|
North America
|
89.73% |
| Canada | 0.66% |
| United States | 89.06% |
|
Latin America
|
0.57% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
4.68% |
| Austria | 0.01% |
| Belgium | 0.12% |
| Denmark | 0.37% |
| Finland | 0.12% |
| France | 0.85% |
| Germany | 0.56% |
| Ireland | 0.71% |
| Italy | 0.08% |
| Netherlands | 0.50% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.28% |
| Sweden | 0.24% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.65% |
|---|
Bond Credit Quality Exposure
| AAA | 10.28% |
| AA | 21.62% |
| A | 9.63% |
| BBB | 21.06% |
| BB | 12.28% |
| B | 6.10% |
| Below B | 1.27% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
18.53% |
| Real Estate |
|
1.46% |
| Sensitive |
|
49.06% |
| Communication Services |
|
7.79% |
| Energy |
|
3.88% |
| Industrials |
|
6.83% |
| Information Technology |
|
30.56% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
12.25% |
| Utilities |
|
1.54% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
3.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.30% |
| Corporate | 46.94% |
| Securitized | 35.46% |
| Municipal | 0.52% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
50.72% |
| 1 to 3 Years |
|
6.54% |
| 3 to 5 Years |
|
14.43% |
| 5 to 10 Years |
|
29.75% |
| Long Term |
|
46.23% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
32.50% |
| Over 30 Years |
|
2.12% |
| Other |
|
1.29% |
As of January 31, 2026