Neuberger Equity Income Fund E (NBHEX)
16.40
-0.14
(-0.85%)
USD |
Feb 05 2026
NBHEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.17% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of December 31, 2025
| Large | 68.19% |
| Mid | 17.11% |
| Small | 14.70% |
Region Exposure
| Americas | 74.53% |
|---|---|
|
North America
|
74.53% |
| Canada | 6.88% |
| United States | 67.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.88% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
14.00% |
| Germany | 3.53% |
| Ireland | 1.87% |
| Netherlands | 4.22% |
| Spain | 1.92% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| South Africa | 1.95% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
3.16% |
| Singapore | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
11.65% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
17.69% |
| Real Estate |
|
5.84% |
| Sensitive |
|
32.13% |
| Communication Services |
|
5.22% |
| Energy |
|
8.09% |
| Industrials |
|
12.45% |
| Information Technology |
|
6.36% |
| Defensive |
|
25.76% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
9.25% |
| Utilities |
|
10.05% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of December 31, 2025
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 | -- |