Fund Investment Style
NBI Innovators Fund Investor Series (NBC879) |
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$86.93 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.61 | 5.90% | 8/3/1995 | 2.24% | $277.79 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| NVIDIA Corp - Common | 8 |
| Microsoft Corp - Common | 7.21 |
| Amazon.com Inc - Common | 6.43 |
| Apple Inc - Common | 3.68 |
| Meta Platforms Inc - Common Cl A | 3.3 |
| Walmart Inc - Common | 3.03 |
| Alphabet Inc - Common Cl A | 2.74 |
| American Express Co - Common | 2.42 |
| Sherwin-Williams Co - Common | 2.23 |
| Netflix Inc - Common | 1.95 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Utilities | 2.65 | — |
| Financial Services | 10.09 | — |
| Basic Materials | 2.23 | — |
| Technology | 41.38 | — |
| Industrial Services | 2.5 | — |
| Real Estate | 2.34 | — |
| Consumer Services | 16.88 | — |
| Healthcare | 10.04 | — |
| Consumer Goods | 4.76 | — |
| Industrial Goods | 4.65 | — |
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