Nomura Small Cap Value Fund C (DEVCX)
50.67
-0.10
(-0.20%)
USD |
Aug 25 2026
DEVCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.35% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.18% |
| Mid | 3.06% |
| Small | 96.76% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
92.81% |
| United States | 92.81% |
|
Latin America
|
4.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| France | 1.07% |
|
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 | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.81% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
29.69% |
| Real Estate |
|
8.91% |
| Sensitive |
|
33.34% |
| Communication Services |
|
0.00% |
| Energy |
|
6.78% |
| Industrials |
|
18.67% |
| Information Technology |
|
7.88% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
2.58% |
| Utilities |
|
5.54% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of June 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 | -- |