Fund Investment Style
NBI Global Equity Fund Investor Series (NBC867) |
|||||||
|
$33.90 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.21 | 1.85% | 1/28/2000 | 2.51% | $1.44K | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Microsoft Corp - Common | 8.19 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.08 |
| Alphabet Inc - Common Cl A | 7.49 |
| Moody's Corp - Common | 6.5 |
| Autozone Inc - Common | 6.2 |
| Mastercard Inc - Common Cl A | 5.25 |
| Oracle Corp - Common | 4.44 |
| CME Group Inc - Common Cl A | 3.7 |
| TJX Cos Inc - Common | 3.43 |
| Sherwin-Williams Co - Common | 3.3 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 19.89 | — |
| Basic Materials | 3.3 | — |
| Technology | 31.08 | — |
| Industrial Services | 0.95 | — |
| Real Estate | 1.91 | — |
| Consumer Services | 6.58 | — |
| Consumer Goods | 20.98 | — |
| Healthcare | 3.53 | — |
| Cash and Cash Equivalent | 0.18 | — |
| Industrial Goods | 11.56 | — |
Quotes delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. News provided by Comtex News Network. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc.
