Nomura Mid Cap Growth Fund C (WMGCX)
15.13
+0.01
(+0.07%)
USD |
Dec 04 2025
WMGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 5.20% |
| Mid | 47.02% |
| Small | 47.77% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
97.38% |
| United States | 97.38% |
|
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 | 2.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.72% |
| Denmark | 0.58% |
| Finland | 0.75% |
| Switzerland | 1.38% |
|
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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
20.32% |
| Financials |
|
7.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.44% |
| Communication Services |
|
1.22% |
| Energy |
|
0.00% |
| Industrials |
|
21.39% |
| Information Technology |
|
24.83% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
18.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |