NEI Global Equity RS Series F (NWT969)
30.67
-0.39
(-1.26%)
CAD |
May 15 2026
NWT969 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.98% |
| Mid | 13.14% |
| Small | 4.88% |
Region Exposure
| Americas | 64.74% |
|---|---|
|
North America
|
64.36% |
| Canada | 0.02% |
| United States | 64.33% |
|
Latin America
|
0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.78% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
14.17% |
| France | 1.95% |
| Germany | 1.34% |
| Ireland | 3.14% |
| Italy | 2.38% |
| Netherlands | 2.01% |
| Norway | 0.79% |
| Spain | 0.98% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.43% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
8.87% |
| Hong Kong | 2.58% |
| South Korea | 3.85% |
| Taiwan | 2.44% |
|
Asia Emerging
|
1.29% |
| China | 1.29% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.30% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
17.38% |
| Real Estate |
|
2.74% |
| Sensitive |
|
51.83% |
| Communication Services |
|
10.56% |
| Energy |
|
2.96% |
| Industrials |
|
11.13% |
| Information Technology |
|
27.18% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
9.66% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |