Nomura Healthcare Fund A (DLHAX)
29.55
+0.36
(+1.23%)
USD |
Aug 25 2026
DLHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.84% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 57.47% |
| Mid | 9.35% |
| Small | 33.18% |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
74.81% |
| United States | 74.81% |
|
Latin America
|
0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
15.55% |
| Belgium | 5.19% |
| France | 1.99% |
| Germany | 0.22% |
| Ireland | 3.35% |
| Netherlands | 1.49% |
| Switzerland | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
96.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
96.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
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 | -- |