Neuberger Mid Cap Intrinsic Value Fund Tr (NBREX)
26.47
+0.04
(+0.15%)
USD |
Mar 24 2026
NBREX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.94% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 9.33% |
| Mid | 35.83% |
| Small | 54.84% |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
91.61% |
| Canada | 1.47% |
| United States | 90.14% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
5.93% |
| Ireland | 2.32% |
| Netherlands | 1.51% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
9.51% |
| Real Estate |
|
5.47% |
| Sensitive |
|
55.52% |
| Communication Services |
|
1.59% |
| Energy |
|
7.23% |
| Industrials |
|
21.20% |
| Information Technology |
|
25.49% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
6.50% |
| Utilities |
|
7.48% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |