Nomura Value Fund Institutional (DDVIX)
11.78
0.00 (0.00%)
USD |
Dec 19 2025
DDVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.24% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 51.70% |
| Mid | 35.61% |
| Small | 12.70% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
99.70% |
| United States | 99.70% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.34% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
22.28% |
| Real Estate |
|
6.51% |
| Sensitive |
|
36.72% |
| Communication Services |
|
6.12% |
| Energy |
|
5.52% |
| Industrials |
|
13.36% |
| Information Technology |
|
11.72% |
| Defensive |
|
20.11% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
14.86% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |