Neuberger Long Short Fund A (NLSAX)
19.95
+0.04
(+0.20%)
USD |
Jun 09 2026
NLSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 20.31% |
| Stock | 75.64% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.44% |
|---|---|
|
North America
|
91.46% |
| Canada | 0.15% |
| United States | 91.31% |
|
Latin America
|
1.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.98% |
| Ireland | 0.28% |
| Netherlands | 1.82% |
| Switzerland | -0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.05% |
| Israel | -0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.51% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
10.22% |
| Real Estate |
|
0.71% |
| Sensitive |
|
52.53% |
| Communication Services |
|
14.00% |
| Energy |
|
2.27% |
| Industrials |
|
9.18% |
| Information Technology |
|
27.08% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
7.23% |
| Utilities |
|
3.54% |
| Not Classified |
|
9.75% |
| Non Classified Equity |
|
4.50% |
| Not Classified - Non Equity |
|
5.25% |
As of April 30, 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 | -- |