Northern US Quality ESG Fund K (NUESX)
24.05
-0.05
(-0.21%)
USD |
Aug 24 2026
NUESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.30% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of June 30, 2026
| Large | 67.15% |
| Mid | 17.31% |
| Small | 15.54% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.46% |
| Ireland | 0.84% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
13.44% |
| Real Estate |
|
1.65% |
| Sensitive |
|
56.67% |
| Communication Services |
|
9.07% |
| Energy |
|
1.80% |
| Industrials |
|
8.98% |
| Information Technology |
|
36.82% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
10.06% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |