Neuberger Large Cap Growth Fund Inst (NGDLX)
27.55
+0.38
(+1.40%)
USD |
Mar 23 2026
NGDLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.42% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | -0.44% |
Market Capitalization
As of February 28, 2026
| Large | 89.79% |
| Mid | 7.43% |
| Small | 2.78% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
91.21% |
| Canada | 0.29% |
| United States | 90.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
2.04% |
| Netherlands | 2.04% |
|
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 | 5.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
8.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.88% |
| Communication Services |
|
16.15% |
| Energy |
|
0.67% |
| Industrials |
|
9.18% |
| Information Technology |
|
34.88% |
| Defensive |
|
11.72% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
6.70% |
| Utilities |
|
2.57% |
| Not Classified |
|
6.37% |
| Non Classified Equity |
|
5.54% |
| Not Classified - Non Equity |
|
0.84% |
As of February 28, 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 | -- |