Neuberger Focus Fund Institutional (NFALX)
33.32
-0.14
(-0.42%)
USD |
Feb 26 2026
NFALX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.03% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -1.27% |
Market Capitalization
As of January 31, 2026
| Large | 86.22% |
| Mid | 9.15% |
| Small | 4.63% |
Region Exposure
| Americas | 77.32% |
|---|---|
|
North America
|
75.67% |
| Canada | 1.23% |
| United States | 74.44% |
|
Latin America
|
1.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.48% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
14.59% |
| France | 2.03% |
| Germany | 4.03% |
| Ireland | 1.39% |
| Italy | 3.42% |
| Netherlands | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Hong Kong | 1.60% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.33% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
12.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.97% |
| Communication Services |
|
13.01% |
| Energy |
|
3.22% |
| Industrials |
|
11.91% |
| Information Technology |
|
23.83% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
7.69% |
| Utilities |
|
6.40% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
3.60% |
As of January 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 | -- |