NBI SmartData U.S. Equity Fund O Series (0P0001HAJJ)

18.049999 CAD

0.11

0.61%

Last update Jun 5, 9:30 AM EDT

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NBI SmartData U.S. Equity Fund O Series

18.05

0.11

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.69% Technology

13.70% Financial Services

11.92% Healthcare

11.42% Consumer Cyclical

10.04% Communication Services

Technology

30.69%

Financial Services

13.70%

Healthcare

11.92%

Consumer Cyclical

11.42%

Communication Services

10.04%

Industrials

8.08%

Consumer Defensive

5.63%

Energy

2.74%

Realestate

2.61%

Utilities

1.60%

Basic Materials

1.56%

Asset allocation

98.58% Stocks

Stocks

98.58%

Cash

1.03%

Top 10 holdings (36.02% of total assets)

7.23% Apple Inc

6.68% Microsoft Corp

5.49% NVIDIA Corp

Alphabet Inc Class C GOOG

3.11%

Meta Platforms Inc Class A META

2.48%

Broadcom Inc AVGO

2.17%

JPMorgan Chase & Co JPM

1.77%

Tesla Inc TSLA

1.68%

Berkshire Hathaway Inc Class B BRK.B

1.56%