NBI SmartData U.S. Equity Series F (NBC790)
26.31
0.00 (0.00%)
CAD |
Sep 16 2026
NBC790 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.04% |
| Mid | 14.25% |
| Small | 9.71% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| Canada | 0.13% |
| United States | 98.85% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.59% |
| Ireland | 0.45% |
| Netherlands | 0.12% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
11.24% |
| Real Estate |
|
2.40% |
| Sensitive |
|
59.91% |
| Communication Services |
|
10.01% |
| Energy |
|
3.63% |
| Industrials |
|
9.14% |
| Information Technology |
|
37.13% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
10.45% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |