Neuberger Focus Fund A (NFAAX)
33.60
-0.36
(-1.06%)
USD |
Jan 30 2026
NFAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 93.73% |
| Bond | 3.35% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 84.84% |
| Mid | 9.42% |
| Small | 5.74% |
Region Exposure
| Americas | 75.84% |
|---|---|
|
North America
|
74.31% |
| Canada | 1.59% |
| United States | 72.72% |
|
Latin America
|
1.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.23% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
14.50% |
| France | 2.19% |
| Germany | 3.93% |
| Ireland | 1.40% |
| Italy | 3.22% |
| Netherlands | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Hong Kong | 1.37% |
|
Asia Emerging
|
1.00% |
| China | 1.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
9.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.62% |
| Communication Services |
|
15.75% |
| Energy |
|
3.07% |
| Industrials |
|
5.81% |
| Information Technology |
|
22.99% |
| Defensive |
|
21.65% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.67% |
| Utilities |
|
6.61% |
| Not Classified |
|
6.21% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
5.65% |
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 | -- |