Nomura Mid Cap Growth Fund R (WMGRX)
21.13
+0.05
(+0.24%)
USD |
Oct 06 2026
WMGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.20% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 6.78% |
| Mid | 46.62% |
| Small | 46.60% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
92.70% |
| United States | 92.70% |
|
Latin America
|
1.85% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.10% |
| Denmark | 1.33% |
| Finland | 1.04% |
| Ireland | 1.39% |
| Switzerland | 1.34% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
5.08% |
| Real Estate |
|
1.49% |
| Sensitive |
|
55.23% |
| Communication Services |
|
0.04% |
| Energy |
|
0.00% |
| Industrials |
|
23.93% |
| Information Technology |
|
31.26% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
19.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |