Ninepoint Risk Advantaged U.S. Equity Index Fund F (NPP656)
18.91
-0.03
(-0.17%)
CAD |
Feb 19 2026
NPP656 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 100.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | -3.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
98.86% |
| Canada | 0.05% |
| United States | 98.81% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.89% |
| Ireland | 1.48% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
13.05% |
| Real Estate |
|
1.75% |
| Sensitive |
|
54.88% |
| Communication Services |
|
10.37% |
| Energy |
|
2.76% |
| Industrials |
|
7.73% |
| Information Technology |
|
34.02% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.40% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |