Neuberger Large Cap Growth Fund Inst (NGDLX)
33.30
+0.23
(+0.70%)
USD |
Oct 06 2026
NGDLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.64% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 90.22% |
| Mid | 7.18% |
| Small | 2.60% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
85.98% |
| Canada | 0.92% |
| United States | 85.06% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.14% |
| Netherlands | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
| Taiwan | 2.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
7.12% |
| Real Estate |
|
0.31% |
| Sensitive |
|
66.97% |
| Communication Services |
|
16.47% |
| Energy |
|
0.63% |
| Industrials |
|
7.84% |
| Information Technology |
|
42.03% |
| Defensive |
|
9.36% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
6.09% |
| Utilities |
|
1.76% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
6.67% |
As of August 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 | -- |