NBI SmartData U.S. Equity Series F (NBC790)
26.20
+0.15
(+0.56%)
CAD |
Jun 01 2026
NBC790 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 75.00% |
| Mid | 14.30% |
| Small | 10.70% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
97.27% |
| Canada | 1.23% |
| United States | 96.04% |
|
Latin America
|
0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.15% |
| Ireland | 0.76% |
| Netherlands | 0.33% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
13.20% |
| Real Estate |
|
1.71% |
| Sensitive |
|
57.30% |
| Communication Services |
|
10.19% |
| Energy |
|
3.48% |
| Industrials |
|
8.46% |
| Information Technology |
|
35.17% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
9.15% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |