Nomura Small Cap Value Fund A (DEVLX)
63.97
+0.34
(+0.53%)
USD |
Mar 17 2026
DEVLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.85% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.32% |
| Mid | 2.95% |
| Small | 96.73% |
Region Exposure
| Americas | 98.22% |
|---|---|
|
North America
|
93.82% |
| United States | 93.82% |
|
Latin America
|
4.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| France | 0.79% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.43% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
28.98% |
| Real Estate |
|
8.76% |
| Sensitive |
|
35.23% |
| Communication Services |
|
0.00% |
| Energy |
|
7.07% |
| Industrials |
|
20.27% |
| Information Technology |
|
7.89% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
2.50% |
| Utilities |
|
5.46% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.23% |
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 | -- |