Nomura Healthcare Fund Institutional (DLHIX)
26.11
+0.19
(+0.73%)
USD |
Jun 09 2026
DLHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 96.48% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 56.88% |
| Mid | 10.85% |
| Small | 32.27% |
Region Exposure
| Americas | 74.28% |
|---|---|
|
North America
|
73.77% |
| United States | 73.77% |
|
Latin America
|
0.50% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.32% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
14.94% |
| Belgium | 5.12% |
| France | 2.52% |
| Germany | 0.27% |
| Ireland | 2.72% |
| Netherlands | 0.88% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
2.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
94.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
94.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.33% |
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 | -- |