Neuberger International Select Fund Inst (NILIX)
16.22
+0.19
(+1.19%)
USD |
Feb 25 2026
NILIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.03% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of January 31, 2026
| Large | 76.26% |
| Mid | 20.27% |
| Small | 3.48% |
Region Exposure
| Americas | 6.69% |
|---|---|
|
North America
|
5.95% |
| Canada | 2.81% |
| United States | 3.14% |
|
Latin America
|
0.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.50% |
|---|---|
| United Kingdom | 18.03% |
|
Europe Developed
|
54.96% |
| Austria | 3.43% |
| Belgium | 2.04% |
| Denmark | 2.93% |
| France | 11.35% |
| Germany | 12.84% |
| Ireland | 3.66% |
| Italy | 2.55% |
| Netherlands | 7.34% |
| Sweden | 1.94% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.56% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 17.97% |
|---|---|
| Japan | 12.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.00% |
| Hong Kong | 1.41% |
| South Korea | 2.87% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
24.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.81% |
| Communication Services |
|
0.00% |
| Energy |
|
2.82% |
| Industrials |
|
25.69% |
| Information Technology |
|
14.29% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
12.68% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of January 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 | -- |