NBI U.S. Equity Advisor Series (NBC443)
77.07
-0.31
(-0.40%)
CAD |
Dec 04 2025
NBC443 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 72.28% |
| Mid | 23.37% |
| Small | 4.34% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.13% |
| United States | 96.96% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 2.97% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.10% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
17.78% |
| Financials |
|
21.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.45% |
| Communication Services |
|
10.94% |
| Energy |
|
0.00% |
| Industrials |
|
10.19% |
| Information Technology |
|
19.32% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |