NEI Global Growth Fund I (NWT711)
7.436
-0.11
(-1.47%)
CAD |
Feb 12 2026
NWT711 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 59.26% |
| Mid | 19.62% |
| Small | 21.12% |
Region Exposure
| Americas | 59.55% |
|---|---|
|
North America
|
54.93% |
| Canada | 5.44% |
| United States | 49.49% |
|
Latin America
|
4.62% |
| Brazil | 1.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.41% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
19.86% |
| Denmark | 4.71% |
| France | 5.90% |
| Ireland | 1.15% |
| Netherlands | 1.42% |
| Sweden | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.94% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.70% |
| Hong Kong | 1.81% |
| Taiwan | 4.89% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
14.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.75% |
| Communication Services |
|
10.49% |
| Energy |
|
0.00% |
| Industrials |
|
23.87% |
| Information Technology |
|
23.40% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
15.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| 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 | -- |