Nomura Core Equity Fund Y (WCEYX)
23.09
-0.08
(-0.35%)
USD |
Aug 24 2026
WCEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.17% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.92% |
| Mid | 11.34% |
| Small | 3.74% |
Region Exposure
| Americas | 83.17% |
|---|---|
|
North America
|
83.17% |
| United States | 83.17% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
5.69% |
| Ireland | 3.70% |
| Netherlands | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.83% |
| Singapore | 3.50% |
| Taiwan | 5.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
15.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.90% |
| Communication Services |
|
8.41% |
| Energy |
|
1.21% |
| Industrials |
|
17.48% |
| Information Technology |
|
35.80% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
7.00% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |