NEI Global Corporate Leaders Fund Series A (NWT156)
10.84
+0.09
(+0.81%)
CAD |
Dec 19 2025
NWT156 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 68.67% |
| Mid | 21.86% |
| Small | 9.47% |
Region Exposure
| Americas | 57.07% |
|---|---|
|
North America
|
54.15% |
| Canada | 2.22% |
| United States | 51.93% |
|
Latin America
|
2.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.53% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
19.86% |
| Denmark | 1.07% |
| France | 3.17% |
| Ireland | 3.45% |
| Netherlands | 3.84% |
| Spain | 2.58% |
| Sweden | 2.36% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| South Africa | 1.70% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.12% |
| Hong Kong | 1.91% |
| Singapore | 3.21% |
|
Asia Emerging
|
2.00% |
| India | 2.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.70% |
| Financials |
|
21.45% |
| Real Estate |
|
5.18% |
| Sensitive |
|
37.95% |
| Communication Services |
|
3.82% |
| Energy |
|
0.00% |
| Industrials |
|
8.34% |
| Information Technology |
|
25.80% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
11.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |