Neuberger Large Cap Growth Fund Trust (NBGTX)
31.44
+0.14
(+0.45%)
USD |
Aug 21 2026
NBGTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.66% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 90.49% |
| Mid | 7.35% |
| Small | 2.16% |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
86.30% |
| Canada | 0.71% |
| United States | 85.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.53% |
| Netherlands | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.89% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
6.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.25% |
| Communication Services |
|
17.00% |
| Energy |
|
0.62% |
| Industrials |
|
9.82% |
| Information Technology |
|
39.80% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
6.11% |
| Utilities |
|
2.30% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
5.67% |
As of June 30, 2026
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 | -- |