Ninepoint Risk Advantaged U.S. Equity Index Fund F (NPP656)
18.86
+0.06
(+0.29%)
CAD |
Apr 01 2026
NPP656 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 100.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | -2.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
98.08% |
| Canada | -0.09% |
| United States | 98.17% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.95% |
| Ireland | 1.50% |
| Netherlands | 0.10% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
12.26% |
| Real Estate |
|
1.91% |
| Sensitive |
|
54.55% |
| Communication Services |
|
10.32% |
| Energy |
|
3.41% |
| Industrials |
|
8.84% |
| Information Technology |
|
31.97% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
9.65% |
| Utilities |
|
2.44% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |