NBI Innovators Fund Series F (NBC779)
22.42
+0.10
(+0.45%)
CAD |
Aug 27 2026
NBC779 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.82% |
| Mid | 13.57% |
| Small | 9.61% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
100.00% |
| Canada | 0.30% |
| United States | 99.70% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
11.16% |
| Real Estate |
|
1.09% |
| Sensitive |
|
58.97% |
| Communication Services |
|
10.10% |
| Energy |
|
1.23% |
| Industrials |
|
7.65% |
| Information Technology |
|
39.99% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
10.64% |
| Utilities |
|
1.51% |
| 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 | -- |