Neuberger International Select Fund A (NBNAX)
15.32
+0.61
(+4.15%)
USD |
Apr 08 2026
NBNAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of February 28, 2026
| Large | 76.41% |
| Mid | 20.30% |
| Small | 3.29% |
Region Exposure
| Americas | 6.60% |
|---|---|
|
North America
|
5.85% |
| Canada | 2.75% |
| United States | 3.11% |
|
Latin America
|
0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.26% |
|---|---|
| United Kingdom | 18.39% |
|
Europe Developed
|
53.57% |
| Austria | 3.14% |
| Belgium | 2.29% |
| Denmark | 2.31% |
| France | 12.07% |
| Germany | 11.84% |
| Ireland | 2.81% |
| Italy | 1.94% |
| Netherlands | 7.65% |
| Spain | 0.52% |
| Sweden | 2.09% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.75% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 19.30% |
|---|---|
| Japan | 14.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.09% |
| Hong Kong | 1.17% |
| South Korea | 3.12% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
22.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.22% |
| Communication Services |
|
0.53% |
| Energy |
|
3.42% |
| Industrials |
|
24.68% |
| Information Technology |
|
13.59% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
10.67% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |