Nomura Wealth Builder Fund Institutional (DDIIX)
16.30
+0.01
(+0.06%)
USD |
Dec 04 2025
DDIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 63.58% |
| Bond | 35.37% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 62.83% |
| Mid | 25.28% |
| Small | 11.89% |
Region Exposure
| Americas | 91.58% |
|---|---|
|
North America
|
90.86% |
| Canada | 0.63% |
| United States | 90.23% |
|
Latin America
|
0.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.12% |
| Belgium | 0.09% |
| Denmark | 0.25% |
| Finland | 0.12% |
| France | 0.54% |
| Germany | 0.34% |
| Ireland | 0.66% |
| Italy | 0.00% |
| Netherlands | 0.36% |
| Spain | 0.17% |
| Sweden | 0.20% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.91% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 10.84% |
| AA | 24.95% |
| A | 9.38% |
| BBB | 17.53% |
| BB | 8.60% |
| B | 4.43% |
| Below B | 1.18% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 22.91% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.24% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
18.40% |
| Real Estate |
|
1.59% |
| Sensitive |
|
46.36% |
| Communication Services |
|
7.40% |
| Energy |
|
3.61% |
| Industrials |
|
6.66% |
| Information Technology |
|
28.69% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
10.85% |
| Utilities |
|
1.03% |
| Not Classified |
|
8.22% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
6.54% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.77% |
| Corporate | 37.64% |
| Securitized | 39.59% |
| Municipal | 0.46% |
| Other | 1.53% |
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
44.55% |
| 1 to 3 Years |
|
8.79% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
24.56% |
| Long Term |
|
51.57% |
| 10 to 20 Years |
|
12.88% |
| 20 to 30 Years |
|
36.33% |
| Over 30 Years |
|
2.37% |
| Other |
|
1.31% |
As of September 30, 2025