Nomura Mid Cap Growth Fund A (WMGAX)
23.19
+0.20
(+0.87%)
USD |
Dec 19 2025
WMGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 4.95% |
| Mid | 46.65% |
| Small | 48.40% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.44% |
| United States | 97.44% |
|
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 | 2.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.63% |
| Denmark | 0.62% |
| Finland | 0.75% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
19.08% |
| Financials |
|
7.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.27% |
| Communication Services |
|
1.22% |
| Energy |
|
0.00% |
| Industrials |
|
21.58% |
| Information Technology |
|
25.48% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
19.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.73% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |