NEI Global Growth Fund A (NWT110)
11.53
-0.02
(-0.17%)
CAD |
Apr 02 2026
NWT110 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 58.42% |
| Mid | 20.00% |
| Small | 21.57% |
Region Exposure
| Americas | 60.63% |
|---|---|
|
North America
|
55.73% |
| Canada | 4.72% |
| United States | 51.01% |
|
Latin America
|
4.90% |
| Brazil | 1.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.50% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
18.48% |
| Denmark | 5.28% |
| France | 4.83% |
| Ireland | 0.95% |
| Netherlands | 1.44% |
| Sweden | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.80% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.05% |
| Hong Kong | 2.02% |
| Taiwan | 5.04% |
|
Asia Emerging
|
1.67% |
| China | 1.67% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.70% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
14.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.48% |
| Communication Services |
|
10.48% |
| Energy |
|
0.00% |
| Industrials |
|
23.77% |
| Information Technology |
|
23.23% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
14.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |