NBI SmartData U.S. Equity Series F (NBC790)
26.43
+0.05
(+0.18%)
CAD |
Aug 24 2026
NBC790 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2026
| Large | 75.49% |
| Mid | 14.63% |
| Small | 9.88% |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
98.18% |
| Canada | 0.64% |
| United States | 97.54% |
|
Latin America
|
0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.85% |
| Ireland | 0.50% |
| Netherlands | 0.25% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
12.36% |
| Real Estate |
|
2.09% |
| Sensitive |
|
57.98% |
| Communication Services |
|
9.63% |
| Energy |
|
3.29% |
| Industrials |
|
9.23% |
| Information Technology |
|
35.84% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
9.26% |
| Utilities |
|
0.99% |
| 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 | -- |