NBI U.S. Equity Index Fund F USD (NBC751)
12.07
+0.08
(+0.63%)
USD |
Jan 06 2026
NBC751 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 78.84% |
| Mid | 16.17% |
| Small | 4.99% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.03% |
| United States | 97.10% |
|
Latin America
|
0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.83% |
| Ireland | 1.46% |
| Netherlands | 0.08% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
12.85% |
| Real Estate |
|
1.78% |
| Sensitive |
|
56.96% |
| Communication Services |
|
10.18% |
| Energy |
|
2.76% |
| Industrials |
|
8.08% |
| Information Technology |
|
35.94% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.04% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| 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 | -- |