NEI Global Value Series A (NWT195)
17.59
+0.12
(+0.70%)
CAD |
Feb 13 2026
NWT195 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 70.28% |
| Mid | 25.36% |
| Small | 4.35% |
Region Exposure
| Americas | 68.14% |
|---|---|
|
North America
|
68.14% |
| United States | 68.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.48% |
| Denmark | 1.18% |
| France | 3.66% |
| Germany | 1.38% |
| Netherlands | 4.23% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.16% |
|---|---|
| Japan | 9.28% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
6.56% |
| South Korea | 6.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.74% |
| Communication Services |
|
7.09% |
| Energy |
|
0.00% |
| Industrials |
|
12.59% |
| Information Technology |
|
24.06% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
12.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |