Neiman Large Cap Value Fund A (NEAMX)
42.36
-0.01
(-0.02%)
USD |
Jun 09 2026
NEAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.17% |
| Stock | 90.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.78% |
| Mid | 8.43% |
| Small | 2.78% |
Region Exposure
| Americas | 86.70% |
|---|---|
|
North America
|
86.70% |
| United States | 86.70% |
|
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 | 4.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.13% |
| Ireland | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
12.73% |
| Real Estate |
|
2.44% |
| Sensitive |
|
55.84% |
| Communication Services |
|
4.49% |
| Energy |
|
12.43% |
| Industrials |
|
9.47% |
| Information Technology |
|
29.45% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
13.63% |
| Health Care |
|
8.79% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |