Neuberger Focus Fund Institutional (NFALX)
33.77
+0.03
(+0.09%)
USD |
Dec 24 2025
NFALX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 91.59% |
| Bond | 5.28% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 84.28% |
| Mid | 10.78% |
| Small | 4.94% |
Region Exposure
| Americas | 76.69% |
|---|---|
|
North America
|
75.14% |
| Canada | 1.58% |
| United States | 73.56% |
|
Latin America
|
1.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.37% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
13.91% |
| France | 2.16% |
| Germany | 3.79% |
| Ireland | 1.33% |
| Italy | 2.86% |
| Netherlands | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Hong Kong | 1.45% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
7.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.71% |
| Communication Services |
|
15.09% |
| Energy |
|
3.06% |
| Industrials |
|
5.75% |
| Information Technology |
|
22.80% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.81% |
| Utilities |
|
6.91% |
| Not Classified |
|
8.34% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
7.79% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |