Neuberger Small Cap Growth Fund Investor (NBMIX)
55.99
-0.63
(-1.11%)
USD |
Jan 20 2026
NBMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 95.65% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 2.79% |
| Mid | 4.27% |
| Small | 92.94% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
90.57% |
| Canada | 0.80% |
| United States | 89.77% |
|
Latin America
|
3.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
0.80% |
| Ireland | 0.39% |
| Italy | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.36% |
| Thailand | 1.36% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.59% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
12.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.80% |
| Communication Services |
|
0.00% |
| Energy |
|
3.42% |
| Industrials |
|
21.95% |
| Information Technology |
|
21.44% |
| Defensive |
|
27.20% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
25.40% |
| Utilities |
|
0.94% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.40% |
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 | -- |