Neuberger Small Cap Growth Fund Advisor (NBMVX)
51.86
+0.12
(+0.23%)
USD |
Dec 24 2025
NBMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.26% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 2.94% |
| Mid | 4.98% |
| Small | 92.07% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
89.94% |
| Canada | 0.75% |
| United States | 89.19% |
|
Latin America
|
5.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
1.14% |
| Denmark | 0.28% |
| Ireland | 0.39% |
| Italy | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
11.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.85% |
| Communication Services |
|
0.00% |
| Energy |
|
3.23% |
| Industrials |
|
22.55% |
| Information Technology |
|
24.07% |
| Defensive |
|
26.96% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
25.22% |
| Utilities |
|
0.91% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.73% |
As of November 30, 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 | -- |