Neuberger Mid Cap Intrinsic Value Fund C (NBRCX)
29.36
-0.13
(-0.44%)
USD |
Aug 24 2026
NBRCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.24% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 7.92% |
| Mid | 35.70% |
| Small | 56.38% |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
89.05% |
| Canada | 2.09% |
| United States | 86.96% |
|
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 | 10.64% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
5.87% |
| Ireland | 2.24% |
| Netherlands | 2.16% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.76% |
| Israel | 2.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
10.46% |
| Real Estate |
|
4.50% |
| Sensitive |
|
54.55% |
| Communication Services |
|
3.25% |
| Energy |
|
5.06% |
| Industrials |
|
18.35% |
| Information Technology |
|
27.89% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
9.13% |
| Utilities |
|
7.86% |
| 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 | -- |