Nomura Science & Technology Fund R (WSTRX)
52.49
+2.33
(+4.65%)
USD |
Apr 08 2026
WSTRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.23% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 81.26% |
| Mid | 10.48% |
| Small | 8.26% |
Region Exposure
| Americas | 76.35% |
|---|---|
|
North America
|
75.35% |
| Canada | 2.81% |
| United States | 72.54% |
|
Latin America
|
0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.93% |
| Netherlands | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.87% |
| Singapore | 6.90% |
| South Korea | 3.93% |
| Taiwan | 6.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.08% |
| Communication Services |
|
17.32% |
| Energy |
|
0.00% |
| Industrials |
|
4.29% |
| Information Technology |
|
61.48% |
| Defensive |
|
4.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.83% |
As of February 28, 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 | -- |