Neuberger Large Cap Growth Fund A (NGDAX)
29.02
-0.63
(-2.12%)
USD |
Jan 20 2026
NGDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.79% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 90.81% |
| Mid | 5.70% |
| Small | 3.50% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
92.08% |
| United States | 92.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.64% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
8.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.87% |
| Communication Services |
|
15.87% |
| Energy |
|
0.51% |
| Industrials |
|
7.51% |
| Information Technology |
|
38.98% |
| Defensive |
|
11.55% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
6.83% |
| Utilities |
|
2.16% |
| Not Classified |
|
5.01% |
| Non Classified Equity |
|
4.81% |
| Not Classified - Non Equity |
|
0.20% |
As of December 31, 2025
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 | -- |