Northern US Quality ESG Fund K (NUESX)
21.88
+0.45
(+2.10%)
USD |
Feb 06 2026
NUESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 98.78% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of December 31, 2025
| Large | 66.91% |
| Mid | 18.20% |
| Small | 14.89% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
96.21% |
| United States | 96.21% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.71% |
| Ireland | 1.03% |
|
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 |
|
28.99% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
14.18% |
| Real Estate |
|
0.79% |
| Sensitive |
|
54.88% |
| Communication Services |
|
8.97% |
| Energy |
|
1.70% |
| Industrials |
|
8.91% |
| Information Technology |
|
35.30% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
10.71% |
| Utilities |
|
1.54% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.13% |
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 | -- |