Neuberger Intrinsic Value Fund C (NINCX)
26.43
-0.28
(-1.05%)
USD |
Aug 24 2026
NINCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.11% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 1.82% |
| Mid | 13.55% |
| Small | 84.64% |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
89.29% |
| Canada | 1.97% |
| United States | 87.33% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.76% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
4.92% |
| France | 1.39% |
| Ireland | 2.36% |
| Netherlands | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.65% |
| Israel | 2.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.95% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
6.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.32% |
| Communication Services |
|
4.04% |
| Energy |
|
5.81% |
| Industrials |
|
20.51% |
| Information Technology |
|
31.97% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
11.43% |
| Utilities |
|
8.74% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 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 | -- |