Nomura Value Fund R (DDVRX)
12.39
+0.09
(+0.73%)
USD |
May 18 2026
DDVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.15% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 56.17% |
| Mid | 31.18% |
| Small | 12.64% |
Region Exposure
| Americas | 99.61% |
|---|---|
|
North America
|
99.61% |
| United States | 99.61% |
|
Latin America
|
0.00% |
As of March 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 | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
17.97% |
| Real Estate |
|
3.56% |
| Sensitive |
|
38.38% |
| Communication Services |
|
3.86% |
| Energy |
|
6.05% |
| Industrials |
|
14.93% |
| Information Technology |
|
13.54% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
14.19% |
| Utilities |
|
3.41% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of March 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 | -- |