Nomura Mid Cap Growth Fund A (WMGAX)
22.90
-0.31
(-1.34%)
USD |
Aug 24 2026
WMGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.98% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 5.62% |
| Mid | 46.89% |
| Small | 47.49% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
92.86% |
| United States | 92.86% |
|
Latin America
|
1.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.73% |
| Denmark | 1.19% |
| Finland | 1.03% |
| Ireland | 1.14% |
| Switzerland | 1.37% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
15.80% |
| Financials |
|
4.56% |
| Real Estate |
|
1.75% |
| Sensitive |
|
53.42% |
| Communication Services |
|
1.13% |
| Energy |
|
0.00% |
| Industrials |
|
24.93% |
| Information Technology |
|
27.35% |
| Defensive |
|
21.40% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
19.96% |
| Utilities |
|
0.00% |
| 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 | -- |