Nomura Mid Cap Growth Fund Y (WMGYX)
25.63
+0.18
(+0.71%)
USD |
Feb 02 2026
WMGYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 100.1% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 3.51% |
| Mid | 48.36% |
| Small | 48.13% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.88% |
| United States | 96.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Denmark | 0.74% |
| Finland | 0.94% |
| Switzerland | 1.52% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
18.95% |
| Financials |
|
8.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.06% |
| Communication Services |
|
0.73% |
| Energy |
|
0.00% |
| Industrials |
|
20.68% |
| Information Technology |
|
25.65% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
19.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
0.02% |
As of November 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 | -- |