Neuberger Berman US Equity Impact Fund A (NEQAX)
13.15
+0.01
(+0.08%)
USD |
Dec 04 2025
NEQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of October 31, 2025
| Large | 50.21% |
| Mid | 29.88% |
| Small | 19.91% |
Region Exposure
| Americas | 84.04% |
|---|---|
|
North America
|
84.04% |
| Canada | 4.15% |
| United States | 79.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
7.22% |
| Ireland | 5.68% |
| Switzerland | 1.54% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.62% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
3.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.83% |
| Information Technology |
|
26.74% |
| Defensive |
|
26.80% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
17.18% |
| Utilities |
|
8.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |