NEI US Equity RS Series I (NWT563)
30.58
+0.14
(+0.46%)
CAD |
Jan 07 2026
NWT563 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 79.00% |
| Mid | 15.33% |
| Small | 5.67% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
89.70% |
| Canada | 2.84% |
| United States | 86.87% |
|
Latin America
|
0.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
2.97% |
| Ireland | 2.45% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
16.00% |
| Real Estate |
|
0.89% |
| Sensitive |
|
52.80% |
| Communication Services |
|
10.10% |
| Energy |
|
1.83% |
| Industrials |
|
5.35% |
| Information Technology |
|
35.53% |
| Defensive |
|
20.30% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
13.42% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of November 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 | -- |