Neuberger Large Cap Growth Fund R3 (NGDRX)
31.19
-0.15
(-0.48%)
USD |
Aug 24 2026
NGDRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 90.22% |
| Mid | 7.15% |
| Small | 2.62% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
86.91% |
| Canada | 0.76% |
| United States | 86.15% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.11% |
| Netherlands | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.65% |
| South Korea | 0.03% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
7.22% |
| Real Estate |
|
0.31% |
| Sensitive |
|
66.62% |
| Communication Services |
|
16.96% |
| Energy |
|
0.62% |
| Industrials |
|
8.57% |
| Information Technology |
|
40.48% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
6.16% |
| Utilities |
|
1.91% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
5.87% |
As of July 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 | -- |