Nomura Core Equity Fund A (WCEAX)
18.29
-0.19
(-1.03%)
USD |
May 19 2026
WCEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.35% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 84.78% |
| Mid | 11.95% |
| Small | 3.27% |
Region Exposure
| Americas | 81.51% |
|---|---|
|
North America
|
81.51% |
| United States | 81.51% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
7.98% |
| Ireland | 6.03% |
| Netherlands | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.78% |
| Singapore | 2.46% |
| Taiwan | 4.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
16.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.80% |
| Communication Services |
|
9.80% |
| Energy |
|
0.00% |
| Industrials |
|
16.64% |
| Information Technology |
|
32.36% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
7.94% |
| Utilities |
|
3.43% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.72% |
As of March 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 | -- |