NEI Global Growth Fund A (NWT110)
12.27
-0.12
(-0.95%)
CAD |
Dec 05 2025
NWT110 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 58.20% |
| Mid | 23.11% |
| Small | 18.68% |
Region Exposure
| Americas | 61.54% |
|---|---|
|
North America
|
57.03% |
| Canada | 6.05% |
| United States | 50.98% |
|
Latin America
|
4.52% |
| Brazil | 0.77% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.72% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
19.55% |
| Denmark | 2.79% |
| France | 5.88% |
| Ireland | 2.14% |
| Netherlands | 0.93% |
| Sweden | 4.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.66% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.51% |
| Hong Kong | 1.61% |
| Taiwan | 4.90% |
|
Asia Emerging
|
1.85% |
| China | 1.85% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
13.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.46% |
| Communication Services |
|
11.86% |
| Energy |
|
0.00% |
| Industrials |
|
23.91% |
| Information Technology |
|
24.70% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
13.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |