Nomura Core Equity Fund A (WCEAX)
17.30
+0.05
(+0.29%)
USD |
Dec 24 2025
WCEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.64% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.83% |
| Mid | 11.61% |
| Small | 3.56% |
Region Exposure
| Americas | 84.70% |
|---|---|
|
North America
|
84.70% |
| United States | 84.70% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
7.49% |
| Germany | 1.23% |
| Ireland | 3.88% |
| Netherlands | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.63% |
| Singapore | 1.43% |
| Taiwan | 4.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
17.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.94% |
| Communication Services |
|
10.60% |
| Energy |
|
0.00% |
| Industrials |
|
11.64% |
| Information Technology |
|
36.70% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
6.13% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of October 31, 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 | -- |