Fund Investment Style
NBI SmartData U.S. Equity Fund Advisor Ser / ISC (NBC490) |
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$22.76 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.00 | 2.70% | 11/22/2007 | 2.11% | $1.35K | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| NVIDIA Corp - Common | 7.75 |
| Microsoft Corp - Common | 7.39 |
| Apple Inc - Common | 5.78 |
| Amazon.com Inc - Common | 3.62 |
| Broadcom Inc - Common | 3.03 |
| Meta Platforms Inc - Common Cl A | 2.76 |
| Alphabet Inc - Common Cl C | 2.71 |
| Alphabet Inc - Common Cl A | 1.92 |
| JPMorgan Chase & Co - Common | 1.79 |
| Berkshire Hathaway Inc - Common Cl B | 1.75 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 14.75 | — |
| Basic Materials | 2.66 | — |
| Technology | 40.29 | — |
| Industrial Services | 2.12 | — |
| Real Estate | 3.77 | — |
| Consumer Services | 10.45 | — |
| Healthcare | 8.96 | — |
| Consumer Goods | 6.32 | — |
| Telecommunications | 2.09 | — |
| Industrial Goods | 4.81 | — |
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