Neuberger US Equity Impact Fund A (NEQAX)
13.20
+0.02
(+0.15%)
USD |
Jan 13 2026
NEQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.77% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 52.04% |
| Mid | 29.65% |
| Small | 18.31% |
Region Exposure
| Americas | 84.57% |
|---|---|
|
North America
|
84.57% |
| Canada | 4.13% |
| United States | 80.44% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 8.60% |
|
Europe Developed
|
6.86% |
| Ireland | 5.38% |
| Switzerland | 1.48% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.01% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
2.92% |
| Financials |
|
4.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.87% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.65% |
| Information Technology |
|
27.22% |
| Defensive |
|
26.91% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
17.67% |
| Utilities |
|
7.74% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 2025
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 | -- |