Neuberger International Select Fund A (NBNAX)
16.29
+0.09
(+0.56%)
USD |
Aug 25 2026
NBNAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 96.68% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Market Capitalization
As of July 31, 2026
| Large | 78.04% |
| Mid | 18.32% |
| Small | 3.64% |
Region Exposure
| Americas | 6.29% |
|---|---|
|
North America
|
6.29% |
| Canada | 2.50% |
| United States | 3.79% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.37% |
|---|---|
| United Kingdom | 21.91% |
|
Europe Developed
|
48.89% |
| Austria | 3.00% |
| Belgium | 2.55% |
| Denmark | 1.35% |
| France | 6.02% |
| Germany | 14.44% |
| Ireland | 2.16% |
| Italy | 3.79% |
| Netherlands | 8.41% |
| Spain | 3.21% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.75% |
|---|---|
| Japan | 18.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.47% |
| Hong Kong | 1.15% |
| South Korea | 1.42% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
23.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.37% |
| Communication Services |
|
0.90% |
| Energy |
|
6.87% |
| Industrials |
|
17.70% |
| Information Technology |
|
17.91% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
9.45% |
| Health Care |
|
9.34% |
| Utilities |
|
3.16% |
| 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 | -- |