Nomura Science & Technology Fund A (WSTAX)
55.52
-1.34
(-2.36%)
USD |
Dec 17 2025
WSTAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.52% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.80% |
| Mid | 11.04% |
| Small | 10.16% |
Region Exposure
| Americas | 79.87% |
|---|---|
|
North America
|
78.03% |
| Canada | 2.31% |
| United States | 75.71% |
|
Latin America
|
1.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.73% |
| Germany | 2.26% |
| Netherlands | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 13.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.51% |
| Singapore | 7.72% |
| Taiwan | 5.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.91% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
1.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.72% |
| Communication Services |
|
13.60% |
| Energy |
|
0.00% |
| Industrials |
|
3.84% |
| Information Technology |
|
67.29% |
| Defensive |
|
3.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |