NBI U.S. Equity Series F5 (NBC5743)
30.12
+0.31
(+1.03%)
CAD |
Aug 24 2026
NBC5743 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 66.18% |
| Mid | 27.94% |
| Small | 5.88% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.38% |
| Canada | 0.02% |
| United States | 96.36% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 3.63% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.45% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
21.33% |
| Financials |
|
21.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.61% |
| Communication Services |
|
9.85% |
| Energy |
|
0.00% |
| Industrials |
|
8.26% |
| Information Technology |
|
18.50% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |