Nomura Small Cap Growth Fund Y (WSCYX)
19.46
+0.16
(+0.83%)
USD |
Mar 17 2026
WSCYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.50% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.62% |
| Mid | 4.07% |
| Small | 95.31% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
97.15% |
| Canada | 3.32% |
| United States | 93.83% |
|
Latin America
|
1.35% |
As of January 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 | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Hong Kong | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.78% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
9.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.74% |
| Communication Services |
|
2.55% |
| Energy |
|
2.07% |
| Industrials |
|
24.85% |
| Information Technology |
|
23.28% |
| Defensive |
|
27.79% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
24.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.62% |
As of January 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 | -- |