Neuberger Intrinsic Value Fund C (NINCX)
23.94
+0.07
(+0.29%)
USD |
Jan 14 2026
NINCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.03% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 1.83% |
| Mid | 12.11% |
| Small | 86.06% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
89.41% |
| Canada | 1.95% |
| United States | 87.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
4.59% |
| France | 1.55% |
| Ireland | 3.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.34% |
| Israel | 2.34% |
| 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 |
|
17.09% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
6.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.16% |
| Communication Services |
|
3.61% |
| Energy |
|
6.49% |
| Industrials |
|
22.17% |
| Information Technology |
|
30.89% |
| Defensive |
|
18.69% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
7.71% |
| Utilities |
|
10.28% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.99% |
As of December 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 | -- |