Nomura Core Equity Fund Y (WCEYX)
23.35
+0.02
(+0.09%)
USD |
Dec 04 2025
WCEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.37% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.65% |
| Mid | 11.85% |
| Small | 3.50% |
Region Exposure
| Americas | 83.95% |
|---|---|
|
North America
|
83.95% |
| United States | 83.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
7.43% |
| Germany | 1.28% |
| Ireland | 3.85% |
| Netherlands | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.31% |
| Singapore | 1.34% |
| Taiwan | 3.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.78% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
21.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.98% |
| Communication Services |
|
11.21% |
| Energy |
|
0.24% |
| Industrials |
|
11.20% |
| Information Technology |
|
34.32% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
5.34% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of September 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 | -- |