Neuberger Focus Fund C (NFACX)
35.79
+0.06
(+0.17%)
USD |
Aug 25 2026
NFACX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 95.13% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 86.14% |
| Mid | 8.29% |
| Small | 5.56% |
Region Exposure
| Americas | 56.74% |
|---|---|
|
North America
|
56.74% |
| Canada | 1.62% |
| United States | 55.12% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.19% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
16.78% |
| France | 3.43% |
| Germany | 2.66% |
| Ireland | 1.11% |
| Italy | 5.08% |
| Switzerland | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 10.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.51% |
| South Korea | 4.51% |
|
Asia Emerging
|
2.38% |
| China | 2.38% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.82% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
16.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.28% |
| Communication Services |
|
4.70% |
| Energy |
|
6.96% |
| Industrials |
|
13.28% |
| Information Technology |
|
26.34% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
7.58% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of July 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 | -- |