Fund Investment Style
NBI U.S. Equity Fund Investor Series (NBC843) |
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$78.78 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.65 | 1.81% | 4/8/1993 | 2.22% | $2.14K | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Microsoft Corp - Common | 9.49 |
| Alphabet Inc - Common Cl A | 9.06 |
| Autozone Inc - Common | 7.15 |
| Moody's Corp - Common | 7.12 |
| Mastercard Inc - Common Cl A | 5.8 |
| Oracle Corp - Common | 5.47 |
| CME Group Inc - Common Cl A | 3.91 |
| TJX Cos Inc - Common | 3.76 |
| Sherwin-Williams Co - Common | 3.62 |
| Lowe's Cos Inc - Common | 3.49 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 22.07 | — |
| Basic Materials | 6.99 | — |
| Technology | 28.74 | — |
| Consumer Services | 10.49 | — |
| Consumer Goods | 16.46 | — |
| Healthcare | 5.05 | — |
| Cash and Cash Equivalent | 0.15 | — |
| Industrial Goods | 10.05 | — |
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