NBI U.S. Equity Index Fund Investor Series 2 (NBC352)
21.10
-0.44
(-2.04%)
CAD |
Oct 30 2026
NBC352 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2026
| Large | 78.35% |
| Mid | 16.51% |
| Small | 5.13% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.39% |
| Canada | 0.14% |
| United States | 97.25% |
|
Latin America
|
0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.55% |
| Ireland | 1.19% |
| Netherlands | 0.09% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
11.26% |
| Real Estate |
|
1.52% |
| Sensitive |
|
61.46% |
| Communication Services |
|
10.31% |
| Energy |
|
3.44% |
| Industrials |
|
8.06% |
| Information Technology |
|
39.65% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
9.30% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |