Nomura Small Cap Growth Fund C (WRGCX)
21.47
-0.19
(-0.88%)
USD |
Sep 15 2026
WRGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.37% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.43% |
| Mid | 2.54% |
| Small | 97.03% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
98.21% |
| Canada | 0.54% |
| United States | 97.66% |
|
Latin America
|
0.66% |
As of July 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 | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.83% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.16% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
9.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.92% |
| Communication Services |
|
1.30% |
| Energy |
|
3.85% |
| Industrials |
|
17.53% |
| Information Technology |
|
21.24% |
| Defensive |
|
31.17% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
27.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |