NEI Global Value Series A (NWT195)
19.02
-0.36
(-1.87%)
CAD |
Oct 30 2026
NWT195 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 64.03% |
| Mid | 30.14% |
| Small | 5.83% |
Region Exposure
| Americas | 72.28% |
|---|---|
|
North America
|
72.28% |
| Canada | 0.02% |
| United States | 72.26% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.01% |
| France | 2.34% |
| Germany | 4.42% |
| Netherlands | 3.62% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.86% |
|---|---|
| Japan | 8.08% |
|
Australasia
|
4.23% |
| Australia | 4.23% |
|
Asia Developed
|
3.55% |
| South Korea | 3.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
9.23% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
17.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.09% |
| Communication Services |
|
10.19% |
| Energy |
|
0.00% |
| Industrials |
|
15.84% |
| Information Technology |
|
18.07% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
12.39% |
| Utilities |
|
0.00% |
| 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 | -- |