NEI US Equity RS Series F (NWT963)
54.76
+0.33
(+0.61%)
CAD |
May 06 2026
NWT963 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 78.90% |
| Mid | 16.36% |
| Small | 4.74% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
89.24% |
| Canada | 1.90% |
| United States | 87.34% |
|
Latin America
|
0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
3.31% |
| Ireland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
| Taiwan | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
16.78% |
| Real Estate |
|
1.80% |
| Sensitive |
|
48.58% |
| Communication Services |
|
8.98% |
| Energy |
|
2.81% |
| Industrials |
|
3.79% |
| Information Technology |
|
33.00% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
13.78% |
| Utilities |
|
5.39% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 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 | -- |