NEI Global Equity RS Series A (NWT069)
19.45
-0.13
(-0.67%)
CAD |
Dec 05 2025
NWT069 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.09% |
| Mid | 12.66% |
| Small | 5.25% |
Region Exposure
| Americas | 66.16% |
|---|---|
|
North America
|
65.60% |
| Canada | 0.01% |
| United States | 65.59% |
|
Latin America
|
0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.39% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
14.44% |
| France | 2.76% |
| Germany | 1.34% |
| Ireland | 2.63% |
| Italy | 3.07% |
| Netherlands | 2.24% |
| Norway | 0.50% |
| Spain | 0.77% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.35% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
8.93% |
| Hong Kong | 2.32% |
| Singapore | 0.76% |
| South Korea | 3.70% |
| Taiwan | 2.15% |
|
Asia Emerging
|
1.00% |
| China | 1.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
17.64% |
| Real Estate |
|
2.84% |
| Sensitive |
|
52.51% |
| Communication Services |
|
8.85% |
| Energy |
|
0.00% |
| Industrials |
|
12.08% |
| Information Technology |
|
31.58% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
10.36% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |