Neuberger Berman Focus Fund Trust (NBFCX)
36.37
+0.03
(+0.08%)
USD |
Dec 04 2025
NBFCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.05% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 84.71% |
| Mid | 9.89% |
| Small | 5.40% |
Region Exposure
| Americas | 78.01% |
|---|---|
|
North America
|
76.30% |
| Canada | 1.69% |
| United States | 74.61% |
|
Latin America
|
1.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.01% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
13.58% |
| France | 2.12% |
| Germany | 3.55% |
| Ireland | 1.30% |
| Italy | 2.78% |
| Netherlands | 3.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.54% |
| Hong Kong | 1.54% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
14.27% |
| Financials |
|
7.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.53% |
| Communication Services |
|
15.55% |
| Energy |
|
2.86% |
| Industrials |
|
6.95% |
| Information Technology |
|
27.16% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
9.47% |
| Utilities |
|
6.38% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
3.41% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |