Neuberger Small Cap Growth Fund Investor (NBMIX)
56.16
-0.65
(-1.14%)
USD |
Aug 24 2026
NBMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 94.06% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 1.61% |
| Mid | 3.98% |
| Small | 94.41% |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
92.87% |
| Canada | 1.51% |
| United States | 91.36% |
|
Latin America
|
1.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Denmark | 0.91% |
| France | 0.51% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
12.39% |
| Real Estate |
|
2.10% |
| Sensitive |
|
34.53% |
| Communication Services |
|
0.57% |
| Energy |
|
3.74% |
| Industrials |
|
16.89% |
| Information Technology |
|
13.33% |
| Defensive |
|
32.70% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
30.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |