Neuberger Equity Income Fund E (NBHEX)
17.11
+0.07
(+0.41%)
USD |
Feb 25 2026
NBHEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.40% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 67.38% |
| Mid | 18.37% |
| Small | 14.25% |
Region Exposure
| Americas | 74.66% |
|---|---|
|
North America
|
74.66% |
| Canada | 8.23% |
| United States | 66.43% |
|
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 | 21.40% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
13.05% |
| Germany | 2.67% |
| Ireland | 1.76% |
| Netherlands | 4.10% |
| Spain | 1.91% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.08% |
| South Africa | 2.08% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
3.32% |
| Singapore | 3.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
12.38% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
15.82% |
| Real Estate |
|
5.66% |
| Sensitive |
|
32.93% |
| Communication Services |
|
4.30% |
| Energy |
|
8.83% |
| Industrials |
|
13.06% |
| Information Technology |
|
6.75% |
| Defensive |
|
26.76% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
8.25% |
| Utilities |
|
11.49% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
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 | -- |