NBI U.S. Equity Index Fund F USD (NBC751)
13.34
+0.15
(+1.16%)
USD |
Sep 17 2026
NBC751 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of July 31, 2026
| Large | 78.67% |
| Mid | 16.50% |
| Small | 4.83% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.22% |
| Canada | 0.27% |
| United States | 96.96% |
|
Latin America
|
0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.62% |
| Ireland | 1.24% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
12.41% |
| Real Estate |
|
1.73% |
| Sensitive |
|
58.71% |
| Communication Services |
|
9.66% |
| Energy |
|
3.45% |
| Industrials |
|
8.76% |
| Information Technology |
|
36.84% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
9.16% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
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 | -- |