Neuberger Intrinsic Value Fund Inst (NINLX)
29.17
+0.16
(+0.55%)
USD |
Oct 06 2026
NINLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.86% |
| Mid | 12.54% |
| Small | 85.59% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
88.82% |
| Canada | 1.69% |
| United States | 87.13% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.16% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
4.74% |
| France | 1.14% |
| Ireland | 2.30% |
| Netherlands | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.99% |
| Israel | 2.99% |
| 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 |
|
15.30% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
6.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.09% |
| Communication Services |
|
3.41% |
| Energy |
|
6.14% |
| Industrials |
|
18.56% |
| Information Technology |
|
32.98% |
| Defensive |
|
23.42% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
12.44% |
| Utilities |
|
9.29% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 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 | -- |