Nomura Small Cap Growth Fund R (WSGRX)
12.20
+0.11
(+0.91%)
USD |
Jun 09 2026
WSGRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.28% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.03% |
| Mid | 2.61% |
| Small | 96.35% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
93.70% |
| Canada | 2.82% |
| United States | 90.87% |
|
Latin America
|
2.72% |
As of April 30, 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 | 3.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Hong Kong | 2.40% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.67% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
8.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.93% |
| Communication Services |
|
2.28% |
| Energy |
|
2.64% |
| Industrials |
|
24.37% |
| Information Technology |
|
24.64% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
22.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of April 30, 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 | -- |