Fund Snapshot
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 | ||
Objective
The NBI SmartData U.S. Equity Fund’s investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of U.S. companies.
IFSC Category: U.S. EquityChart
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 | — |
Contact
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.
