Nomura Asset Strategy Fund A (WASAX)
22.94
+0.13
(+0.57%)
USD |
Oct 26 2026
WASAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 69.64% |
| Bond | 21.40% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.31% |
|---|---|
|
North America
|
60.85% |
| Canada | 1.60% |
| United States | 59.25% |
|
Latin America
|
1.46% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.04% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
13.41% |
| Belgium | 0.00% |
| Denmark | 1.35% |
| Finland | 0.86% |
| France | 1.86% |
| Germany | 1.91% |
| Greece | 0.01% |
| Ireland | 1.18% |
| Netherlands | 2.66% |
| Norway | 0.43% |
| Spain | 1.66% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.24% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.70% |
| Australia | 0.68% |
|
Asia Developed
|
7.44% |
| Hong Kong | 0.19% |
| Singapore | 1.87% |
| South Korea | 1.72% |
| Taiwan | 3.66% |
|
Asia Emerging
|
1.97% |
| China | 0.15% |
| India | 1.80% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 9.33% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 11.29% |
| A | 8.31% |
| BBB | 22.38% |
| BB | 17.97% |
| B | 13.69% |
| Below B | 2.02% |
| CCC | 2.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.95% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
15.73% |
| Real Estate |
|
0.29% |
| Sensitive |
|
55.43% |
| Communication Services |
|
8.23% |
| Energy |
|
2.19% |
| Industrials |
|
12.62% |
| Information Technology |
|
32.38% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
8.74% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 8.24% |
| Corporate | 62.79% |
| Securitized | 26.51% |
| Municipal | 0.18% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
3.83% |
| Less than 1 Year |
|
3.83% |
| Intermediate |
|
57.83% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
33.55% |
| Long Term |
|
35.50% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
25.42% |
| Over 30 Years |
|
1.19% |
| Other |
|
2.84% |
As of August 31, 2026