Neuberger Intrinsic Value Fund C (NINCX)
25.14
-0.02
(-0.08%)
USD |
Apr 29 2026
NINCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.84% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 1.89% |
| Mid | 14.28% |
| Small | 83.83% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.79% |
| Canada | 1.66% |
| United States | 88.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
4.64% |
| France | 1.33% |
| Ireland | 2.50% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.33% |
| Israel | 2.33% |
| 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 |
|
15.02% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
5.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.81% |
| Communication Services |
|
3.10% |
| Energy |
|
7.08% |
| Industrials |
|
22.14% |
| Information Technology |
|
32.49% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
7.87% |
| Utilities |
|
10.24% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.17% |
As of March 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 | -- |