Neuberger Intrinsic Value Fund Inst (NINLX)
25.08
+0.82
(+3.38%)
USD |
Mar 31 2026
NINLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.92% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 2.23% |
| Mid | 13.40% |
| Small | 84.37% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
90.25% |
| Canada | 1.71% |
| United States | 88.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
4.69% |
| France | 1.27% |
| Ireland | 2.60% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.35% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
5.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.33% |
| Communication Services |
|
3.08% |
| Energy |
|
6.54% |
| Industrials |
|
22.25% |
| Information Technology |
|
31.46% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
8.33% |
| Utilities |
|
9.94% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.14% |
As of February 28, 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 | -- |