NEI US Equity RS Fund I (0P0000VGN7)

29.57360 CAD

0.0901

0.31%

Last update May 14, 9:30 AM EDT

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29.48350

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NEI US Equity RS Fund I

29.57

0.09

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.59% Technology

17.72% Financial Services

12.78% Healthcare

10.15% Consumer Cyclical

Technology

34.59%

Financial Services

17.72%

Healthcare

12.78%

Consumer Cyclical

10.15%

Communication Services

8.32%

Consumer Defensive

4.97%

Utilities

3.55%

Industrials

3.20%

Energy

2.52%

Realestate

1.15%

Basic Materials

1.05%

Asset allocation

97.70% Stocks

Stocks

97.70%

Cash

2.29%

Top 10 holdings (32.38% of total assets)

7.48% Microsoft Corp

5.02% Apple Inc

Alphabet Inc Class C GOOG

Meta Platforms Inc Class A META

2.10%

NVIDIA Corp NVDA

2.05%