Neuberger Mid Cap Growth Fund Investor (NMANX)
14.36
+0.19
(+1.34%)
USD |
Sep 17 2026
NMANX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.17% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 16.52% |
| Mid | 56.01% |
| Small | 27.47% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
92.46% |
| Canada | 0.75% |
| United States | 91.71% |
|
Latin America
|
2.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
0.96% |
| Denmark | 0.94% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.40% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
8.14% |
| Real Estate |
|
0.07% |
| Sensitive |
|
61.51% |
| Communication Services |
|
2.39% |
| Energy |
|
5.38% |
| Industrials |
|
20.41% |
| Information Technology |
|
33.33% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
13.08% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |