Nomura Value Fund R (DDVRX)
12.04
-0.17
(-1.39%)
USD |
Mar 18 2026
DDVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.82% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 53.76% |
| Mid | 32.70% |
| Small | 13.54% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
99.46% |
| United States | 99.46% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
18.74% |
| Real Estate |
|
6.32% |
| Sensitive |
|
37.99% |
| Communication Services |
|
4.22% |
| Energy |
|
6.28% |
| Industrials |
|
13.94% |
| Information Technology |
|
13.54% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
13.85% |
| Utilities |
|
3.10% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of January 31, 2026
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 | -- |