Neuberger Equity Income Fund E (NBHEX)
17.17
+0.02
(+0.12%)
USD |
Aug 24 2026
NBHEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 100.1% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.00% |
Market Capitalization
As of July 31, 2026
| Large | 64.13% |
| Mid | 16.52% |
| Small | 19.35% |
Region Exposure
| Americas | 80.38% |
|---|---|
|
North America
|
80.38% |
| Canada | 6.16% |
| United States | 74.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
8.46% |
| Germany | 1.89% |
| Ireland | 0.76% |
| Netherlands | 1.98% |
| Spain | 1.67% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| South Africa | 2.09% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
2.46% |
| Singapore | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.74% |
| Materials |
|
10.23% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
17.68% |
| Real Estate |
|
8.82% |
| Sensitive |
|
28.15% |
| Communication Services |
|
2.76% |
| Energy |
|
8.32% |
| Industrials |
|
10.64% |
| Information Technology |
|
6.44% |
| Defensive |
|
28.71% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
8.89% |
| Utilities |
|
13.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |