NBI US High Conviction Eqt Priv Portfolio F-2 (NBC4066)
39.13
0.00 (0.00%)
CAD |
Sep 16 2026
NBC4066 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 66.24% |
| Mid | 27.91% |
| Small | 5.85% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
96.35% |
| Canada | 0.34% |
| United States | 96.01% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.43% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
21.25% |
| Financials |
|
21.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.49% |
| Communication Services |
|
9.86% |
| Energy |
|
0.00% |
| Industrials |
|
8.23% |
| Information Technology |
|
18.39% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |