NBI SmartData U.S. Equity Fund Advisor Series USD (NBC423)
15.55
-0.04
(-0.23%)
USD |
Feb 19 2026
NBC423 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 75.07% |
| Mid | 13.82% |
| Small | 11.11% |
Region Exposure
| Americas | 98.44% |
|---|---|
|
North America
|
98.21% |
| Canada | 1.89% |
| United States | 96.33% |
|
Latin America
|
0.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.91% |
| Ireland | 0.91% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
14.23% |
| Real Estate |
|
2.27% |
| Sensitive |
|
55.89% |
| Communication Services |
|
10.33% |
| Energy |
|
2.29% |
| Industrials |
|
9.36% |
| Information Technology |
|
33.91% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
8.73% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |