NN (L) Climate & Environment- R Dis USD (0P0001CAH7) - Composition

315.42001 USD

3.29

1.05%

Last update May 7, 9:30 AM EDT

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312.13000

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NN (L) Climate & Environment- R Dis USD

315.42

3.29

1.05%

Composition

Weight by sector

50.77% Industrials

18.96% Technology

12.23% Basic Materials

10.17% Utilities

Industrials

50.77%

Technology

18.96%

Basic Materials

12.23%

Utilities

10.17%

Consumer Cyclical

5.47%

Consumer Defensive

2.40%

Asset allocation

99.48% Stocks

Stocks

99.48%

Cash

0.52%

Top 10 holdings (47.76% of total assets)

5.16% Iberdrola SA

5.16% Waste Management Inc

Iberdrola SA IBE

Waste Management Inc WM

American Water Works Co Inc AWK

Schneider Electric SE SU

Trane Technologies PLC Class A TT

Waste Connections Inc WCN

The Descartes Systems Group Inc DSG