NBI U.S. Equity Index Fund Investor Series 2 (NBC352)
18.14
+0.10
(+0.53%)
CAD |
Apr 01 2026
NBC352 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 94.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.22% |
Market Capitalization
As of February 28, 2026
| Large | 79.24% |
| Mid | 16.11% |
| Small | 4.65% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
92.03% |
| Canada | 0.03% |
| United States | 91.99% |
|
Latin America
|
0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.80% |
| Ireland | 1.39% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
12.38% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.18% |
| Communication Services |
|
10.72% |
| Energy |
|
3.50% |
| Industrials |
|
9.45% |
| Information Technology |
|
32.51% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
9.82% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |