Neuberger Focus Fund A (NFAAX)
31.43
+0.21
(+0.67%)
USD |
Apr 06 2026
NFAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.16% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -1.96% |
Market Capitalization
As of February 28, 2026
| Large | 86.56% |
| Mid | 9.19% |
| Small | 4.24% |
Region Exposure
| Americas | 65.95% |
|---|---|
|
North America
|
64.58% |
| Canada | 3.85% |
| United States | 60.74% |
|
Latin America
|
1.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.78% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
19.96% |
| France | 2.29% |
| Germany | 5.07% |
| Ireland | 1.08% |
| Italy | 3.42% |
| Netherlands | 3.60% |
| Sweden | 1.02% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Hong Kong | 1.38% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.30% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
14.93% |
| Real Estate |
|
0.70% |
| Sensitive |
|
47.12% |
| Communication Services |
|
10.97% |
| Energy |
|
3.55% |
| Industrials |
|
14.53% |
| Information Technology |
|
18.06% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
8.35% |
| Utilities |
|
5.77% |
| Not Classified |
|
4.81% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
4.10% |
As of February 28, 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 | -- |