Neuberger Focus Fund C (NFACX)
35.60
+0.01
(+0.03%)
USD |
May 29 2026
NFACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 92.78% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | -1.42% |
Market Capitalization
As of April 30, 2026
| Large | 85.32% |
| Mid | 10.39% |
| Small | 4.30% |
Region Exposure
| Americas | 58.77% |
|---|---|
|
North America
|
56.75% |
| Canada | 3.15% |
| United States | 53.60% |
|
Latin America
|
2.01% |
| Brazil | 2.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.40% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
16.49% |
| France | 3.66% |
| Germany | 2.78% |
| Ireland | 1.00% |
| Italy | 4.59% |
| Switzerland | 4.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.84% |
|---|---|
| Japan | 11.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| South Korea | 3.07% |
|
Asia Emerging
|
2.44% |
| China | 2.44% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
14.39% |
| Real Estate |
|
1.50% |
| Sensitive |
|
50.60% |
| Communication Services |
|
6.04% |
| Energy |
|
7.33% |
| Industrials |
|
13.70% |
| Information Technology |
|
23.53% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
7.13% |
| Utilities |
|
4.62% |
| Not Classified |
|
6.73% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
5.92% |
As of April 30, 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 | -- |