Nomura Wealth Builder Fund Institutional (DDIIX)
15.89
+0.31
(+1.99%)
USD |
Apr 08 2026
DDIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 66.27% |
| Bond | 33.01% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 64.14% |
| Mid | 23.43% |
| Small | 12.43% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
89.81% |
| Canada | 0.67% |
| United States | 89.14% |
|
Latin America
|
0.58% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
4.56% |
| Austria | 0.01% |
| Belgium | 0.12% |
| Denmark | 0.31% |
| Finland | 0.12% |
| France | 0.83% |
| Germany | 0.59% |
| Ireland | 0.59% |
| Italy | 0.08% |
| Netherlands | 0.54% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.27% |
| Sweden | 0.24% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.05% |
| Singapore | 0.62% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.86% |
| AA | 21.23% |
| A | 9.98% |
| BBB | 20.78% |
| BB | 11.93% |
| B | 5.84% |
| Below B | 1.25% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
17.49% |
| Real Estate |
|
0.95% |
| Sensitive |
|
47.88% |
| Communication Services |
|
6.97% |
| Energy |
|
4.11% |
| Industrials |
|
7.39% |
| Information Technology |
|
29.41% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
12.96% |
| Utilities |
|
1.74% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
4.70% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.75% |
| Corporate | 46.78% |
| Securitized | 36.12% |
| Municipal | 0.53% |
| Other | 1.82% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
48.84% |
| 1 to 3 Years |
|
6.56% |
| 3 to 5 Years |
|
14.39% |
| 5 to 10 Years |
|
27.89% |
| Long Term |
|
48.00% |
| 10 to 20 Years |
|
13.08% |
| 20 to 30 Years |
|
33.04% |
| Over 30 Years |
|
1.88% |
| Other |
|
1.25% |
As of February 28, 2026