Northern US Quality ESG Fund K (NUESX)
22.22
-0.07
(-0.31%)
USD |
Apr 29 2026
NUESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.11% |
| Stock | 97.61% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Market Capitalization
As of March 31, 2026
| Large | 66.91% |
| Mid | 17.92% |
| Small | 15.17% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
95.26% |
| United States | 95.26% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.80% |
| Ireland | 0.98% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
13.26% |
| Real Estate |
|
1.99% |
| Sensitive |
|
52.65% |
| Communication Services |
|
8.57% |
| Energy |
|
1.88% |
| Industrials |
|
9.61% |
| Information Technology |
|
32.58% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
11.39% |
| Utilities |
|
2.48% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of March 31, 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 | -- |