Nomura Small Cap Value Fund R (DVLRX)
66.89
-0.22
(-0.33%)
USD |
Sep 15 2026
DVLRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.55% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.18% |
| Mid | 3.08% |
| Small | 96.74% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
93.46% |
| United States | 93.46% |
|
Latin America
|
4.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.96% |
| France | 0.96% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.29% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
31.31% |
| Real Estate |
|
8.77% |
| Sensitive |
|
34.61% |
| Communication Services |
|
0.00% |
| Energy |
|
6.71% |
| Industrials |
|
20.80% |
| Information Technology |
|
7.09% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
3.06% |
| Utilities |
|
5.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |