NEI Global Corporate Leaders Fund Series A (NWT156)
9.873
-0.13
(-1.30%)
CAD |
Feb 12 2026
NWT156 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 66.87% |
| Mid | 22.95% |
| Small | 10.18% |
Region Exposure
| Americas | 56.26% |
|---|---|
|
North America
|
53.69% |
| Canada | 2.76% |
| United States | 50.94% |
|
Latin America
|
2.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.51% |
|---|---|
| United Kingdom | 10.35% |
|
Europe Developed
|
21.22% |
| Denmark | 1.03% |
| France | 3.37% |
| Ireland | 3.20% |
| Netherlands | 4.04% |
| Spain | 3.26% |
| Sweden | 2.32% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| South Africa | 1.93% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.03% |
| Hong Kong | 1.99% |
| Singapore | 3.04% |
|
Asia Emerging
|
2.19% |
| India | 2.19% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.03% |
| Financials |
|
21.09% |
| Real Estate |
|
4.98% |
| Sensitive |
|
35.72% |
| Communication Services |
|
3.10% |
| Energy |
|
0.00% |
| Industrials |
|
7.79% |
| Information Technology |
|
24.82% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
13.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |