Northern US Quality ESG Fund I (NUEIX)
24.14
-0.10
(-0.41%)
USD |
Dec 08 2025
NUEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 99.00% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of September 30, 2025
| Large | 66.65% |
| Mid | 18.57% |
| Small | 14.78% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
96.15% |
| United States | 96.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
1.77% |
| Ireland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
14.07% |
| Real Estate |
|
0.83% |
| Sensitive |
|
55.01% |
| Communication Services |
|
8.45% |
| Energy |
|
1.73% |
| Industrials |
|
9.13% |
| Information Technology |
|
35.70% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
10.39% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of September 30, 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 | -- |