Neuberger Large Cap Growth Fund Trust (NBGTX)
30.75
-0.23
(-0.74%)
USD |
May 19 2026
NBGTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.67% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 91.28% |
| Mid | 6.50% |
| Small | 2.22% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 0.32% |
| United States | 90.63% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.94% |
| Netherlands | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
7.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.47% |
| Communication Services |
|
16.81% |
| Energy |
|
0.65% |
| Industrials |
|
9.09% |
| Information Technology |
|
35.91% |
| Defensive |
|
10.83% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
5.92% |
| Utilities |
|
2.54% |
| Not Classified |
|
5.60% |
| Non Classified Equity |
|
5.35% |
| Not Classified - Non Equity |
|
0.26% |
As of April 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 | -- |