Neuberger Long Short Fund A (NLSAX)
19.95
+0.02
(+0.10%)
USD |
Apr 29 2026
NLSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.68% |
| Stock | 71.56% |
| Bond | 4.16% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 4.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.23% |
|---|---|
|
North America
|
86.41% |
| Canada | 0.13% |
| United States | 86.28% |
|
Latin America
|
1.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.74% |
| Ireland | 0.10% |
| Netherlands | 1.73% |
| Switzerland | -0.09% |
|
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 | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 57.22% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 42.78% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
10.60% |
| Real Estate |
|
0.82% |
| Sensitive |
|
48.95% |
| Communication Services |
|
11.89% |
| Energy |
|
3.13% |
| Industrials |
|
8.70% |
| Information Technology |
|
25.23% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
7.51% |
| Utilities |
|
4.04% |
| Not Classified |
|
14.41% |
| Non Classified Equity |
|
4.64% |
| Not Classified - Non Equity |
|
9.76% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 95.63% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.37% |
Bond Maturity Exposure
| Short Term |
|
79.94% |
| Less than 1 Year |
|
79.94% |
| Intermediate |
|
20.06% |
| 1 to 3 Years |
|
20.06% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026