Nomura Small Cap Growth Fund A (WSGAX)
11.92
+0.17
(+1.45%)
USD |
Dec 19 2025
WSGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.04% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.72% |
| Mid | 3.01% |
| Small | 96.27% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
96.53% |
| Canada | 3.51% |
| United States | 93.02% |
|
Latin America
|
1.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.03% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.58% |
| Thailand | 0.58% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
6.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.40% |
| Communication Services |
|
2.47% |
| Energy |
|
1.24% |
| Industrials |
|
24.06% |
| Information Technology |
|
24.64% |
| Defensive |
|
27.75% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
24.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
1.10% |
As of October 31, 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 | -- |