NBI U.S. Equity Private Portfolio Series F5 USD (NBC4175)
12.84
+0.08
(+0.64%)
USD |
Apr 01 2026
NBC4175 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of February 28, 2026
| Large | 71.84% |
| Mid | 23.37% |
| Small | 4.79% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
99.75% |
| Canada | 0.79% |
| United States | 98.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.13% |
| Real Estate |
|
2.13% |
| Sensitive |
|
56.75% |
| Communication Services |
|
10.93% |
| Energy |
|
3.64% |
| Industrials |
|
9.71% |
| Information Technology |
|
32.48% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
10.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |