Neuberger Large Cap Value Fund Trust (NBPTX)
56.39
-0.40
(-0.70%)
USD |
Feb 10 2026
NBPTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 96.28% |
| Bond | 2.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Market Capitalization
As of December 31, 2025
| Large | 74.90% |
| Mid | 22.58% |
| Small | 2.52% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| Canada | 3.02% |
| United States | 89.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
2.67% |
| Ireland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
14.31% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
20.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.04% |
| Communication Services |
|
4.46% |
| Energy |
|
11.42% |
| Industrials |
|
10.53% |
| Information Technology |
|
6.63% |
| Defensive |
|
23.01% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
14.67% |
| Utilities |
|
3.26% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.57% |
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 | -- |