Neuberger Large Cap Value Fund Trust (NBPTX)
58.87
+0.84
(+1.45%)
USD |
May 06 2026
NBPTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 96.93% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of March 31, 2026
| Large | 74.48% |
| Mid | 23.44% |
| Small | 2.07% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| Canada | 1.68% |
| United States | 90.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
1.80% |
| Ireland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.85% |
| Materials |
|
14.57% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
18.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.09% |
| Communication Services |
|
4.39% |
| Energy |
|
13.86% |
| Industrials |
|
13.89% |
| Information Technology |
|
6.94% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
15.60% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of March 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 | -- |