Nomura Small Cap Growth Fund A (WSGAX)
12.72
-0.10
(-0.78%)
USD |
May 18 2026
WSGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.43% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.65% |
| Mid | 3.20% |
| Small | 96.15% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
95.71% |
| Canada | 3.09% |
| United States | 92.62% |
|
Latin America
|
1.67% |
As of March 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 | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Hong Kong | 1.35% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.54% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
8.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.13% |
| Communication Services |
|
2.50% |
| Energy |
|
2.99% |
| Industrials |
|
24.14% |
| Information Technology |
|
22.50% |
| Defensive |
|
26.63% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
22.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
As of March 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 | -- |