Neuberger Equity Income Fund A (NBHAX)
15.86
+0.08
(+0.51%)
USD |
Oct 06 2026
NBHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.63% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of August 31, 2026
| Large | 64.54% |
| Mid | 16.56% |
| Small | 18.89% |
Region Exposure
| Americas | 77.91% |
|---|---|
|
North America
|
77.91% |
| Canada | 7.60% |
| United States | 70.31% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.65% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
8.42% |
| Germany | 2.46% |
| Ireland | 0.41% |
| Netherlands | 1.75% |
| Spain | 1.70% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| South Africa | 2.35% |
| Greater Asia | 4.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
2.54% |
| Singapore | 2.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
10.61% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
17.20% |
| Real Estate |
|
8.23% |
| Sensitive |
|
28.22% |
| Communication Services |
|
2.83% |
| Energy |
|
7.76% |
| Industrials |
|
10.65% |
| Information Technology |
|
6.99% |
| Defensive |
|
27.33% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
9.12% |
| Utilities |
|
12.42% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
As of August 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 | -- |