NEI US Equity RS Series A (NWT063)
82.37
-0.65
(-0.78%)
CAD |
Dec 05 2025
NWT063 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 78.90% |
| Mid | 15.02% |
| Small | 6.08% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
89.07% |
| Canada | 3.03% |
| United States | 86.04% |
|
Latin America
|
0.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
3.12% |
| Ireland | 2.40% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
15.34% |
| Real Estate |
|
0.86% |
| Sensitive |
|
55.26% |
| Communication Services |
|
9.59% |
| Energy |
|
1.95% |
| Industrials |
|
5.79% |
| Information Technology |
|
37.94% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
12.52% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of October 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 | -- |