Neuberger Intrinsic Value Fund A (NINAX)
28.72
+0.27
(+0.95%)
USD |
Oct 26 2026
NINAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.41% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 1.76% |
| Mid | 11.23% |
| Small | 87.01% |
Region Exposure
| Americas | 89.62% |
|---|---|
|
North America
|
89.62% |
| Canada | 1.72% |
| United States | 87.90% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
4.50% |
| France | 1.00% |
| Ireland | 2.32% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.82% |
| Israel | 2.82% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.60% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
6.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.56% |
| Communication Services |
|
3.28% |
| Energy |
|
5.60% |
| Industrials |
|
18.93% |
| Information Technology |
|
33.75% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
13.27% |
| Utilities |
|
9.01% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 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 | -- |