NBI U.S. Equity Index Fund Investor Series 2 (NBC352)
18.65
-0.05
(-0.29%)
CAD |
Feb 19 2026
NBC352 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 79.15% |
| Mid | 16.16% |
| Small | 4.69% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.03% |
| United States | 97.06% |
|
Latin America
|
0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.86% |
| Ireland | 1.46% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.93% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
12.75% |
| Real Estate |
|
1.67% |
| Sensitive |
|
56.66% |
| Communication Services |
|
11.22% |
| Energy |
|
3.19% |
| Industrials |
|
8.70% |
| Information Technology |
|
33.55% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.43% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |