Nomura Small Cap Growth Fund C (WRGCX)
22.82
-0.26
(-1.13%)
USD |
Aug 24 2026
WRGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.91% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.43% |
| Mid | 2.68% |
| Small | 96.90% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
95.67% |
| Canada | 1.54% |
| United States | 94.13% |
|
Latin America
|
1.32% |
As of June 30, 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 | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Hong Kong | 1.41% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.33% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
6.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.91% |
| Communication Services |
|
2.23% |
| Energy |
|
4.52% |
| Industrials |
|
17.45% |
| Information Technology |
|
23.71% |
| Defensive |
|
29.44% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
26.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
2.12% |
As of June 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 | -- |