NEI US Equity RS Series A (NWT063)
77.38
+0.03
(+0.04%)
CAD |
Apr 29 2026
NWT063 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 78.64% |
| Mid | 16.96% |
| Small | 4.40% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
89.69% |
| Canada | 3.23% |
| United States | 86.46% |
|
Latin America
|
0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
2.89% |
| Ireland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.43% |
| Taiwan | 2.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
16.25% |
| Real Estate |
|
1.79% |
| Sensitive |
|
47.62% |
| Communication Services |
|
9.35% |
| Energy |
|
2.24% |
| Industrials |
|
3.28% |
| Information Technology |
|
32.74% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
14.38% |
| Utilities |
|
5.30% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |