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

20.99100 CAD

0.2042

0.96%

Last update Dec 12, 9:30 AM EST

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21.19520

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NBI SmartData U.S. Equity Fund O Series

20.99

0.20

0.96%

Composition

Weight by sector

34.99% Technology

13.46% Financial Services

12.22% Consumer Cyclical

10.41% Healthcare

10.40% Communication Services

Technology

34.99%

Financial Services

13.46%

Consumer Cyclical

12.22%

Healthcare

10.41%

Communication Services

10.40%

Industrials

7.11%

Consumer Defensive

3.24%

Basic Materials

2.49%

Realestate

2.44%

Energy

2.02%

Utilities

1.21%

Asset allocation

98.93% Stocks

Stocks

98.93%

Cash

1.01%

Top 10 holdings (39.89% of total assets)

7.25% NVIDIA Corp

6.75% Microsoft Corp

6.54% Apple Inc

Alphabet Inc Class C GOOG

2.80%

Alphabet Inc Class A GOOGL

2.55%

Tesla Inc TSLA

2.32%

Meta Platforms Inc Class A META

2.11%

Berkshire Hathaway Inc Class B BRK.B

2.11%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.