Nomura Small Cap Growth Fund A (WSGAX)
12.09
-0.18
(-1.47%)
USD |
Jan 30 2026
WSGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.46% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.74% |
| Mid | 2.84% |
| Small | 96.42% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
96.39% |
| Canada | 3.67% |
| United States | 92.72% |
|
Latin America
|
1.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.89% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.46% |
|
Asia Emerging
|
0.61% |
| Thailand | 0.61% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.32% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
6.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.01% |
| Communication Services |
|
2.84% |
| Energy |
|
1.69% |
| Industrials |
|
23.66% |
| Information Technology |
|
23.83% |
| Defensive |
|
30.01% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
26.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.65% |
As of November 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 | -- |