Nomura Value Fund R (DDVRX)
12.59
+0.16
(+1.29%)
USD |
Jun 09 2026
DDVRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.43% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 53.50% |
| Mid | 34.68% |
| Small | 11.82% |
Region Exposure
| Americas | 99.73% |
|---|---|
|
North America
|
99.73% |
| United States | 99.73% |
|
Latin America
|
0.00% |
As of April 30, 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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
17.59% |
| Real Estate |
|
3.73% |
| Sensitive |
|
41.68% |
| Communication Services |
|
5.05% |
| Energy |
|
5.76% |
| Industrials |
|
15.33% |
| Information Technology |
|
15.54% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
13.34% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of April 30, 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 | -- |