Nomura Small Cap Growth Fund A (WSGAX)
12.57
+0.03
(+0.24%)
USD |
Feb 20 2026
WSGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.32% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.62% |
| Mid | 3.60% |
| Small | 95.79% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
96.70% |
| Canada | 3.66% |
| United States | 93.04% |
|
Latin America
|
1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.62% |
|
Asia Emerging
|
0.32% |
| Thailand | 0.32% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.82% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
8.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.87% |
| Communication Services |
|
2.74% |
| Energy |
|
1.72% |
| Industrials |
|
23.79% |
| Information Technology |
|
23.62% |
| Defensive |
|
29.50% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
26.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of December 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 | -- |