NEI US Equity RS Series F (NWT963)
58.56
+0.14
(+0.25%)
CAD |
Aug 28 2026
NWT963 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.42% |
| Mid | 17.07% |
| Small | 4.51% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
86.63% |
| Canada | 0.75% |
| United States | 85.88% |
|
Latin America
|
0.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
5.99% |
| Ireland | 3.64% |
| Netherlands | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
| Taiwan | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
14.92% |
| Real Estate |
|
1.64% |
| Sensitive |
|
52.87% |
| Communication Services |
|
8.99% |
| Energy |
|
2.39% |
| Industrials |
|
3.94% |
| Information Technology |
|
37.55% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
12.09% |
| Utilities |
|
4.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |