NEI Global Equity RS Series F (NWT969)
32.75
+0.10
(+0.32%)
CAD |
Aug 26 2026
NWT969 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 82.77% |
| Mid | 11.91% |
| Small | 5.32% |
Region Exposure
| Americas | 63.03% |
|---|---|
|
North America
|
62.68% |
| Canada | 0.48% |
| United States | 62.19% |
|
Latin America
|
0.35% |
| Brazil | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
13.51% |
| Belgium | 0.29% |
| France | 1.39% |
| Germany | 1.53% |
| Ireland | 1.23% |
| Italy | 2.36% |
| Netherlands | 2.90% |
| Norway | 0.57% |
| Spain | 1.36% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.43% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
11.84% |
| Hong Kong | 1.46% |
| Singapore | 1.39% |
| South Korea | 6.01% |
| Taiwan | 2.98% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
16.22% |
| Real Estate |
|
1.82% |
| Sensitive |
|
56.97% |
| Communication Services |
|
7.80% |
| Energy |
|
3.29% |
| Industrials |
|
11.18% |
| Information Technology |
|
34.71% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
8.07% |
| Utilities |
|
2.62% |
| 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 | -- |