Ninepoint Risk Advantaged U.S. Equity Index Fund F (NPP656)
18.90
-0.12
(-0.61%)
CAD |
Dec 05 2025
NPP656 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 102.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | -5.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.7% |
| Canada | 0.19% |
| United States | 100.5% |
|
Latin America
|
0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.85% |
| Ireland | 1.42% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.33% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
13.28% |
| Real Estate |
|
1.84% |
| Sensitive |
|
55.02% |
| Communication Services |
|
9.94% |
| Energy |
|
2.83% |
| Industrials |
|
7.82% |
| Information Technology |
|
34.43% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.69% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |