NEI Global Equity RS Series A (NWT069)
20.50
-0.26
(-1.27%)
CAD |
Oct 30 2026
NWT069 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 82.56% |
| Mid | 12.37% |
| Small | 5.07% |
Region Exposure
| Americas | 63.84% |
|---|---|
|
North America
|
63.46% |
| Canada | 0.57% |
| United States | 62.89% |
|
Latin America
|
0.38% |
| Brazil | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.04% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
12.79% |
| Belgium | 0.25% |
| France | 1.28% |
| Germany | 1.85% |
| Ireland | 1.15% |
| Italy | 2.13% |
| Netherlands | 2.12% |
| Norway | 0.41% |
| Spain | 1.40% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.85% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
10.75% |
| Hong Kong | 1.76% |
| Singapore | 1.22% |
| South Korea | 4.84% |
| Taiwan | 2.93% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.30% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
17.31% |
| Real Estate |
|
1.96% |
| Sensitive |
|
54.20% |
| Communication Services |
|
7.89% |
| Energy |
|
3.56% |
| Industrials |
|
9.84% |
| Information Technology |
|
32.92% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
9.05% |
| Utilities |
|
2.54% |
| 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 | -- |