WRGCX
Nomura Small Cap Growth Fund Class C
Mutual fund
$21.62+0.16 (+0.75%)Close Oct 2, 2026
Top holdings
84 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MIRMMIRUM PHARMACEUTICALS INC | 2.3 | $27.5M |
| PSMTPRICESMART INC | 2.2 | $26.1M |
| DOCNDIGITALOCEAN HOLDINGS INC | 2.2 | $25.5M |
| FCFSFIRSTCASH HOLDINGS INC | 2.1 | $24.9M |
| KTBKONTOOR BRANDS INC | 2.1 | $24.3M |
| AGYSAGILYSYS INC | 2.0 | $23.3M |
| ADPTADAPTIVE BIOTECHNOLOGIES CORP | 2.0 | $23.3M |
| AEISADVANCED ENERGY INDUSTRIES INC | 2.0 | $23M |
| EHCENCOMPASS HEALTH CORP | 2.0 | $22.9M |
| A10 NETWORKS INC | 1.9 | $22.6M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 1.2%
- Net other assets
- −0.1%
Stock sectors
- Health Care
- 26.1%
- Information Technology
- 21.1%
- Industrials
- 20.5%
- Financials
- 9.5%
- Consumer Discretionary
- 6.7%
- Energy
- 4.5%
- Consumer Staples
- 4.3%
- Materials
- 3.8%
- Communication Services
- 2.2%
Countries
- United States
- 93.2%
- Canada
- 1.5%
- Cayman Islands
- 1.4%
- Bahamas
- 1.3%
- Israel
- 0.7%
- Ireland
- 0.7%