Neuberger US Equity Impact Fund Inst (NEQIX)
13.02
+0.10
(+0.77%)
USD |
Dec 19 2025
NEQIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 100.0% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of November 30, 2025
| Large | 52.05% |
| Mid | 29.46% |
| Small | 18.49% |
Region Exposure
| Americas | 84.61% |
|---|---|
|
North America
|
84.61% |
| Canada | 3.98% |
| United States | 80.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.64% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
7.12% |
| Ireland | 5.64% |
| Switzerland | 1.47% |
|
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 | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.90% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
4.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.39% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
31.71% |
| Information Technology |
|
26.69% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
17.85% |
| Utilities |
|
8.15% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of November 30, 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 | -- |