Neuberger Large Cap Growth Fund Adv (NBGUX)
28.40
-0.25
(-0.87%)
USD |
Feb 26 2026
NBGUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 97.82% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 91.06% |
| Mid | 6.19% |
| Small | 2.75% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
91.38% |
| Canada | 0.15% |
| United States | 91.23% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
2.32% |
| Netherlands | 1.58% |
|
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 | 4.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
8.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.48% |
| Communication Services |
|
16.76% |
| Energy |
|
0.58% |
| Industrials |
|
7.70% |
| Information Technology |
|
37.44% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
6.65% |
| Utilities |
|
2.28% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
4.92% |
| Not Classified - Non Equity |
|
1.10% |
As of January 31, 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 | -- |