Nomura Science & Technology Fund C (WSTCX)
113.76
-0.62
(-0.54%)
USD |
Oct 06 2026
WSTCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.81% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.93% |
| Mid | 11.13% |
| Small | 6.94% |
Region Exposure
| Americas | 79.13% |
|---|---|
|
North America
|
76.64% |
| Canada | 3.32% |
| United States | 73.32% |
|
Latin America
|
2.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.96% |
| Netherlands | 3.39% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.85% |
| Singapore | 5.53% |
| South Korea | 3.75% |
| Taiwan | 5.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.79% |
| Communication Services |
|
8.58% |
| Energy |
|
0.00% |
| Industrials |
|
4.94% |
| Information Technology |
|
70.27% |
| Defensive |
|
2.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
3.42% |
As of August 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 | -- |