Nomura Science & Technology Fund A (WSTAX)
59.75
+0.13
(+0.22%)
USD |
Mar 19 2026
WSTAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.97% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 79.84% |
| Mid | 11.43% |
| Small | 8.74% |
Region Exposure
| Americas | 79.14% |
|---|---|
|
North America
|
78.16% |
| Canada | 2.88% |
| United States | 75.28% |
|
Latin America
|
0.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.15% |
| Ireland | 0.51% |
| Netherlands | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.73% |
| Singapore | 6.72% |
| South Korea | 2.83% |
| Taiwan | 5.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
0.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.09% |
| Communication Services |
|
17.44% |
| Energy |
|
0.00% |
| Industrials |
|
3.82% |
| Information Technology |
|
63.82% |
| Defensive |
|
4.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of January 31, 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 | -- |