NBI SmartData U.S. Equity Advisor Series (NBC490)
22.10
-0.01
(-0.03%)
CAD |
Apr 29 2026
NBC490 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 74.35% |
| Mid | 15.12% |
| Small | 10.53% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
97.26% |
| Canada | 3.96% |
| United States | 93.30% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.93% |
| Ireland | 0.93% |
|
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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
12.59% |
| Real Estate |
|
2.17% |
| Sensitive |
|
55.64% |
| Communication Services |
|
9.33% |
| Energy |
|
3.68% |
| Industrials |
|
10.38% |
| Information Technology |
|
32.25% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
10.71% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |