Nomura Science & Technology Fund A (WSTAX)
78.45
+1.13
(+1.46%)
USD |
Aug 25 2026
WSTAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.01% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.61% |
| Mid | 8.86% |
| Small | 6.53% |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
74.62% |
| Canada | 2.88% |
| United States | 71.74% |
|
Latin America
|
2.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.88% |
| Netherlands | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.03% |
| Singapore | 5.99% |
| South Korea | 4.07% |
| Taiwan | 5.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.51% |
| Communication Services |
|
10.08% |
| Energy |
|
0.00% |
| Industrials |
|
4.73% |
| Information Technology |
|
69.71% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |