Neuberger International Select Fund Inst (NILIX)
16.00
+0.13
(+0.82%)
USD |
Oct 06 2026
NILIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.44% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of August 31, 2026
| Large | 77.65% |
| Mid | 18.31% |
| Small | 4.04% |
Region Exposure
| Americas | 6.41% |
|---|---|
|
North America
|
6.41% |
| Canada | 2.43% |
| United States | 3.97% |
|
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 | 70.50% |
|---|---|
| United Kingdom | 21.63% |
|
Europe Developed
|
48.25% |
| Austria | 3.14% |
| Belgium | 2.31% |
| Denmark | 1.30% |
| France | 5.82% |
| Germany | 14.03% |
| Ireland | 2.27% |
| Italy | 3.83% |
| Netherlands | 7.72% |
| Spain | 3.24% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.62% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.34% |
|---|---|
| Japan | 19.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.21% |
| Hong Kong | 1.22% |
| South Korea | 1.45% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.77% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
23.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.75% |
| Communication Services |
|
0.88% |
| Energy |
|
7.16% |
| Industrials |
|
18.15% |
| Information Technology |
|
17.56% |
| Defensive |
|
21.07% |
| Consumer Staples |
|
8.41% |
| Health Care |
|
9.50% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |