NEI US Equity RS Series A (NWT063)
73.44
+0.22
(+0.30%)
CAD |
Apr 01 2026
NWT063 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 78.94% |
| Mid | 16.00% |
| Small | 5.06% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
89.59% |
| Canada | 4.38% |
| United States | 85.22% |
|
Latin America
|
0.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
2.91% |
| Ireland | 2.45% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
16.10% |
| Real Estate |
|
1.52% |
| Sensitive |
|
50.58% |
| Communication Services |
|
10.37% |
| Energy |
|
2.06% |
| Industrials |
|
5.27% |
| Information Technology |
|
32.89% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
13.72% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |