Neuberger Focus Fund A (NFAAX)
33.52
+0.18
(+0.54%)
USD |
Apr 24 2026
NFAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 95.69% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 84.32% |
| Mid | 10.80% |
| Small | 4.88% |
Region Exposure
| Americas | 59.97% |
|---|---|
|
North America
|
57.87% |
| Canada | 4.08% |
| United States | 53.79% |
|
Latin America
|
2.10% |
| Brazil | 2.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.29% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
17.41% |
| France | 2.93% |
| Germany | 4.75% |
| Ireland | 1.13% |
| Italy | 3.12% |
| Sweden | 0.90% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 10.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.31% |
| Hong Kong | 1.31% |
| South Korea | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
15.33% |
| Real Estate |
|
1.59% |
| Sensitive |
|
46.92% |
| Communication Services |
|
6.50% |
| Energy |
|
4.08% |
| Industrials |
|
12.80% |
| Information Technology |
|
23.53% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
9.05% |
| Utilities |
|
6.31% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
1.33% |
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 | -- |