Neuberger Mid Cap Growth Fund Advisor (NBMBX)
15.64
0.00 (0.00%)
USD |
Jun 09 2026
NBMBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 94.74% |
| Bond | 2.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of April 30, 2026
| Large | 17.90% |
| Mid | 58.57% |
| Small | 23.53% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
93.91% |
| Canada | 1.51% |
| United States | 92.39% |
|
Latin America
|
2.58% |
| Brazil | 1.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.41% |
| Denmark | 0.40% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.67% |
| Materials |
|
0.19% |
| Consumer Discretionary |
|
19.25% |
| Financials |
|
5.21% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.95% |
| Communication Services |
|
3.82% |
| Energy |
|
6.96% |
| Industrials |
|
27.28% |
| Information Technology |
|
13.91% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
14.64% |
| Utilities |
|
1.11% |
| Not Classified |
|
5.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.60% |
As of April 30, 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 | -- |