Nomura Mid Cap Growth Fund C (WMGCX)
14.27
+0.05
(+0.35%)
USD |
May 18 2026
WMGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 5.21% |
| Mid | 45.65% |
| Small | 49.14% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
94.59% |
| United States | 94.59% |
|
Latin America
|
1.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.58% |
| Denmark | 1.12% |
| Finland | 1.01% |
| Ireland | 1.19% |
| 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 | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.35% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
18.96% |
| Financials |
|
7.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.44% |
| Communication Services |
|
0.55% |
| Energy |
|
0.00% |
| Industrials |
|
23.43% |
| Information Technology |
|
21.46% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
22.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |