Neuberger Berman Intrinsic Value Fund C (NINCX)
23.41
+0.19
(+0.82%)
USD |
Dec 04 2025
NINCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 0.58% |
| Mid | 13.30% |
| Small | 86.12% |
Region Exposure
| Americas | 89.06% |
|---|---|
|
North America
|
89.06% |
| Canada | 1.38% |
| United States | 87.68% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
4.51% |
| France | 1.73% |
| Ireland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.61% |
| Israel | 2.61% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.05% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
5.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.31% |
| Communication Services |
|
3.21% |
| Energy |
|
5.76% |
| Industrials |
|
22.36% |
| Information Technology |
|
34.98% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
6.59% |
| Utilities |
|
10.15% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |