Meritage American Eqt Portfolio Adv Srs (NBC7404)
24.83
-0.10
(-0.42%)
CAD |
Dec 05 2025
NBC7404 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
97.11% |
| Canada | 0.21% |
| United States | 96.90% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.60% |
| Ireland | 0.54% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.51% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
12.05% |
| Real Estate |
|
1.70% |
| Sensitive |
|
59.78% |
| Communication Services |
|
11.15% |
| Energy |
|
2.30% |
| Industrials |
|
10.84% |
| Information Technology |
|
35.49% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
8.78% |
| Utilities |
|
0.81% |
| 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 | -- |