Nomura Healthcare Fund C (DLHCX)
22.51
-0.06
(-0.27%)
USD |
Dec 05 2025
DLHCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 59.98% |
| Mid | 9.05% |
| Small | 30.97% |
Region Exposure
| Americas | 76.08% |
|---|---|
|
North America
|
75.62% |
| United States | 75.62% |
|
Latin America
|
0.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.85% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
16.79% |
| Belgium | 5.52% |
| France | 2.60% |
| Germany | 0.27% |
| Ireland | 2.18% |
| Netherlands | 2.49% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
4.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.06% |
| Communication Services |
|
0.06% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |