Neuberger Intrinsic Value Fund A (NINAX)
24.13
+0.02
(+0.08%)
USD |
Dec 24 2025
NINAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.88% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 1.75% |
| Mid | 13.17% |
| Small | 85.08% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
89.73% |
| Canada | 1.60% |
| United States | 88.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.24% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
4.34% |
| France | 1.49% |
| Ireland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.20% |
| Israel | 2.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.65% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
6.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.08% |
| Communication Services |
|
3.19% |
| Energy |
|
6.36% |
| Industrials |
|
21.50% |
| Information Technology |
|
32.03% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
7.53% |
| Utilities |
|
10.83% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.13% |
As of November 30, 2025
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 | -- |