Neuberger Mid Cap Growth Fund Advisor (NBMBX)
13.98
+0.19
(+1.38%)
USD |
Oct 26 2026
NBMBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.29% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2026
| Large | 16.94% |
| Mid | 55.28% |
| Small | 27.78% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
92.79% |
| Canada | 0.77% |
| United States | 92.02% |
|
Latin America
|
2.22% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
1.19% |
| Denmark | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
8.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.16% |
| Communication Services |
|
2.42% |
| Energy |
|
5.11% |
| Industrials |
|
18.11% |
| Information Technology |
|
39.53% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
12.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |