NBI U.S. Equity Index Fund Investor Series 2 (NBC352)
20.41
+0.09
(+0.47%)
CAD |
May 21 2026
NBC352 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 79.25% |
| Mid | 16.09% |
| Small | 4.66% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
96.89% |
| Canada | 0.03% |
| United States | 96.86% |
|
Latin America
|
0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.88% |
| Ireland | 1.46% |
| Netherlands | 0.08% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.45% |
| Real Estate |
|
1.79% |
| Sensitive |
|
56.59% |
| Communication Services |
|
10.46% |
| Energy |
|
4.04% |
| Industrials |
|
9.14% |
| Information Technology |
|
32.94% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.55% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |