Neuberger Focus Fund C (NFACX)
34.25
+0.20
(+0.59%)
USD |
Oct 26 2026
NFACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 95.66% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2026
| Large | 86.54% |
| Mid | 7.83% |
| Small | 5.63% |
Region Exposure
| Americas | 58.87% |
|---|---|
|
North America
|
58.87% |
| Canada | 1.73% |
| United States | 57.14% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.93% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
13.66% |
| France | 3.16% |
| Germany | 2.45% |
| Italy | 5.02% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.99% |
|---|---|
| Japan | 11.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.11% |
| South Korea | 5.11% |
|
Asia Emerging
|
1.85% |
| China | 1.85% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.48% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
15.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.99% |
| Communication Services |
|
6.25% |
| Energy |
|
6.94% |
| Industrials |
|
14.09% |
| Information Technology |
|
30.71% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
8.20% |
| Utilities |
|
4.03% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
As of September 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 | -- |