Neuberger Equity Income Fund E (NBHEX)
16.23
+0.01
(+0.06%)
USD |
Apr 07 2026
NBHEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.31% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Market Capitalization
As of February 28, 2026
| Large | 68.61% |
| Mid | 16.29% |
| Small | 15.10% |
Region Exposure
| Americas | 76.48% |
|---|---|
|
North America
|
76.48% |
| Canada | 9.95% |
| United States | 66.53% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.79% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
11.29% |
| Germany | 1.71% |
| Ireland | 1.72% |
| Netherlands | 4.06% |
| Spain | 1.17% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| South Africa | 3.11% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
2.60% |
| Singapore | 2.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.06% |
| Materials |
|
15.04% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
14.36% |
| Real Estate |
|
5.78% |
| Sensitive |
|
30.27% |
| Communication Services |
|
4.10% |
| Energy |
|
8.57% |
| Industrials |
|
11.56% |
| Information Technology |
|
6.05% |
| Defensive |
|
27.11% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
8.92% |
| Utilities |
|
11.40% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of February 28, 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 | -- |