Nomura Wealth Builder Fund Institutional (DDIIX)
15.54
+0.07
(+0.45%)
USD |
Dec 19 2025
DDIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 63.82% |
| Bond | 35.44% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 62.65% |
| Mid | 24.05% |
| Small | 13.30% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
91.02% |
| Canada | 0.64% |
| United States | 90.38% |
|
Latin America
|
0.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
3.34% |
| Belgium | 0.10% |
| Denmark | 0.24% |
| Finland | 0.12% |
| France | 0.54% |
| Germany | 0.34% |
| Ireland | 0.66% |
| Italy | 0.00% |
| Netherlands | 0.35% |
| Spain | 0.24% |
| Sweden | 0.17% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 10.89% |
| AA | 23.12% |
| A | 11.75% |
| BBB | 19.85% |
| BB | 8.53% |
| B | 4.36% |
| Below B | 1.33% |
| CCC | 1.32% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 20.15% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
17.90% |
| Real Estate |
|
1.54% |
| Sensitive |
|
46.67% |
| Communication Services |
|
7.41% |
| Energy |
|
3.67% |
| Industrials |
|
6.73% |
| Information Technology |
|
28.86% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
11.61% |
| Utilities |
|
1.57% |
| Not Classified |
|
7.61% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
5.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.28% |
| Corporate | 42.58% |
| Securitized | 37.18% |
| Municipal | 0.47% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
47.83% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
25.14% |
| Long Term |
|
48.75% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
34.73% |
| Over 30 Years |
|
2.33% |
| Other |
|
1.24% |
As of October 31, 2025