Nomura Small Cap Growth Fund Y (WSCYX)
22.42
+0.31
(+1.40%)
USD |
Dec 04 2025
WSCYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.52% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.64% |
| Mid | 3.64% |
| Small | 95.72% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
96.93% |
| Canada | 3.65% |
| United States | 93.28% |
|
Latin America
|
1.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.10% |
| Switzerland | 1.10% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
8.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.79% |
| Communication Services |
|
2.52% |
| Energy |
|
0.95% |
| Industrials |
|
23.37% |
| Information Technology |
|
23.94% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
23.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of September 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 | -- |