Nomura Core Equity Fund A (WCEAX)
16.45
-0.22
(-1.32%)
USD |
Mar 18 2026
WCEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.18% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.68% |
| Mid | 12.17% |
| Small | 3.15% |
Region Exposure
| Americas | 82.66% |
|---|---|
|
North America
|
82.66% |
| United States | 82.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
8.83% |
| Germany | 0.95% |
| Ireland | 5.67% |
| Netherlands | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.38% |
| Singapore | 2.40% |
| Taiwan | 3.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
15.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.39% |
| Communication Services |
|
12.07% |
| Energy |
|
0.00% |
| Industrials |
|
13.18% |
| Information Technology |
|
35.14% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
7.68% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
As of January 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 | -- |