NBI U.S. Equity Advisor Series (NBC443)
75.93
+0.15
(+0.20%)
CAD |
Dec 24 2025
NBC443 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of November 30, 2025
| Large | 72.24% |
| Mid | 23.40% |
| Small | 4.36% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.92% |
| Canada | 0.13% |
| United States | 96.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 3.26% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.45% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
20.48% |
| Financials |
|
22.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.76% |
| Communication Services |
|
10.82% |
| Energy |
|
0.00% |
| Industrials |
|
9.61% |
| Information Technology |
|
16.34% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
8.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |