NEI US Equity RS Series A (NWT063)
85.86
-0.39
(-0.45%)
CAD |
Oct 08 2026
NWT063 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.74% |
| Mid | 16.20% |
| Small | 4.06% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
87.44% |
| Canada | 2.03% |
| United States | 85.41% |
|
Latin America
|
0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
5.64% |
| Ireland | 3.60% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
16.37% |
| Real Estate |
|
1.88% |
| Sensitive |
|
51.77% |
| Communication Services |
|
8.61% |
| Energy |
|
2.85% |
| Industrials |
|
4.63% |
| Information Technology |
|
35.69% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
12.16% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |