Nomura Mid Cap Growth Fund C (WMGCX)
14.96
+0.16
(+1.08%)
USD |
Jun 09 2026
WMGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.66% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 5.72% |
| Mid | 45.55% |
| Small | 48.73% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
94.06% |
| United States | 94.06% |
|
Latin America
|
1.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.66% |
| Denmark | 1.08% |
| Finland | 1.05% |
| Ireland | 1.16% |
| 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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
17.62% |
| Financials |
|
7.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.62% |
| Communication Services |
|
0.64% |
| Energy |
|
0.00% |
| Industrials |
|
24.94% |
| Information Technology |
|
23.05% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
20.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
0.43% |
As of April 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 | -- |