NBI SmartBeta Low Volatility Glb Eq Fd F (NBC798)
11.95
+0.10
(+0.86%)
CAD |
Feb 13 2026
NBC798 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.17% |
| Stock | 99.82% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.29% |
Market Capitalization
As of December 31, 2025
| Large | 48.83% |
| Mid | 48.97% |
| Small | 2.20% |
Region Exposure
| Americas | 68.59% |
|---|---|
|
North America
|
68.16% |
| Canada | 1.05% |
| United States | 67.11% |
|
Latin America
|
0.43% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.01% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
13.90% |
| Austria | 0.10% |
| Belgium | 0.29% |
| Denmark | 0.47% |
| Finland | 0.30% |
| France | 2.31% |
| Germany | 2.03% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.78% |
| Netherlands | 1.64% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.90% |
| Sweden | 0.92% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.14% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.32% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
1.79% |
| Australia | 1.73% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.57% |
| Singapore | 0.44% |
| South Korea | 0.03% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.74% |
| China | 0.35% |
| India | 0.31% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.90% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
12.22% |
| Real Estate |
|
0.48% |
| Sensitive |
|
27.25% |
| Communication Services |
|
7.51% |
| Energy |
|
3.98% |
| Industrials |
|
12.20% |
| Information Technology |
|
3.56% |
| Defensive |
|
50.46% |
| Consumer Staples |
|
17.63% |
| Health Care |
|
15.40% |
| Utilities |
|
17.42% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 2025
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 | -- |