Nomura Small Cap Growth Fund C (WRGCX)
21.65
-0.16
(-0.73%)
USD |
Oct 06 2026
WRGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.93% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.43% |
| Mid | 2.55% |
| Small | 97.03% |
Region Exposure
| Americas | 98.74% |
|---|---|
|
North America
|
98.03% |
| Canada | 2.16% |
| United States | 95.87% |
|
Latin America
|
0.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
10.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.34% |
| Communication Services |
|
1.30% |
| Energy |
|
4.24% |
| Industrials |
|
16.52% |
| Information Technology |
|
21.28% |
| Defensive |
|
32.07% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
28.81% |
| 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 | -- |