Nomura Small Cap Value Fund A (DEVLX)
71.32
+0.72
(+1.02%)
USD |
Jun 09 2026
DEVLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.15% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.32% |
| Mid | 3.76% |
| Small | 95.92% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
93.67% |
| United States | 93.67% |
|
Latin America
|
4.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| France | 1.05% |
|
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 | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.92% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
27.43% |
| Real Estate |
|
8.69% |
| Sensitive |
|
38.77% |
| Communication Services |
|
0.00% |
| Energy |
|
9.51% |
| Industrials |
|
20.64% |
| Information Technology |
|
8.62% |
| Defensive |
|
8.41% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
1.91% |
| Utilities |
|
5.80% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.90% |
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 | -- |