Neuberger Mid Cap Intrinsic Value Fund A (NBRAX)
27.84
+0.29
(+1.05%)
USD |
Feb 24 2026
NBRAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.95% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 7.69% |
| Mid | 37.59% |
| Small | 54.71% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| Canada | 1.58% |
| United States | 89.35% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
6.24% |
| Ireland | 2.29% |
| Netherlands | 1.73% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
10.13% |
| Real Estate |
|
5.75% |
| Sensitive |
|
55.08% |
| Communication Services |
|
1.69% |
| Energy |
|
6.63% |
| Industrials |
|
21.05% |
| Information Technology |
|
25.72% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
5.94% |
| Utilities |
|
7.23% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
As of January 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 | -- |