NEI US Equity RS Series I (NWT563)
29.32
-0.06
(-0.21%)
CAD |
Feb 19 2026
NWT563 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 79.31% |
| Mid | 15.50% |
| Small | 5.18% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
89.29% |
| Canada | 3.35% |
| United States | 85.94% |
|
Latin America
|
0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
3.01% |
| Ireland | 2.50% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.90% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
16.13% |
| Real Estate |
|
0.85% |
| Sensitive |
|
52.33% |
| Communication Services |
|
9.87% |
| Energy |
|
1.87% |
| Industrials |
|
5.60% |
| Information Technology |
|
35.00% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
13.42% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |