Neuberger Focus Fund C (NFACX)
36.02
+0.04
(+0.11%)
USD |
Oct 06 2026
NFACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 94.18% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 86.22% |
| Mid | 8.34% |
| Small | 5.43% |
Region Exposure
| Americas | 55.17% |
|---|---|
|
North America
|
55.16% |
| Canada | 1.92% |
| United States | 53.24% |
|
Latin America
|
0.01% |
| Brazil | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.80% |
|---|---|
| United Kingdom | 6.26% |
|
Europe Developed
|
16.54% |
| France | 3.35% |
| Germany | 2.62% |
| Ireland | 0.99% |
| Italy | 5.15% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.91% |
|---|---|
| Japan | 10.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.77% |
| South Korea | 4.77% |
|
Asia Emerging
|
2.28% |
| China | 2.28% |
| Unidentified Region | 4.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.58% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
16.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.55% |
| Communication Services |
|
4.84% |
| Energy |
|
6.79% |
| Industrials |
|
13.98% |
| Information Technology |
|
26.94% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
7.30% |
| Utilities |
|
4.07% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
As of August 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 | -- |