Nomura Core Equity Fund A (WCEAX)
16.92
-0.25
(-1.46%)
USD |
Feb 05 2026
WCEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.00% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.00% |
| Mid | 11.96% |
| Small | 3.04% |
Region Exposure
| Americas | 85.34% |
|---|---|
|
North America
|
85.34% |
| United States | 85.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
7.30% |
| Germany | 1.15% |
| Ireland | 3.89% |
| Netherlands | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Singapore | 1.56% |
| Taiwan | 3.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
17.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.91% |
| Communication Services |
|
12.03% |
| Energy |
|
0.00% |
| Industrials |
|
11.91% |
| Information Technology |
|
31.97% |
| Defensive |
|
13.22% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.52% |
| Utilities |
|
2.41% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of November 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 | -- |