NBI U.S. Equity Series F5 (NBC5743)
28.89
0.00 (0.00%)
CAD |
Sep 16 2026
NBC5743 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 66.08% |
| Mid | 27.54% |
| Small | 6.38% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
96.28% |
| Canada | 0.02% |
| United States | 96.26% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 3.71% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.01% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
19.92% |
| Financials |
|
22.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.07% |
| Communication Services |
|
9.22% |
| Energy |
|
0.00% |
| Industrials |
|
8.34% |
| Information Technology |
|
19.50% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |