Neuberger Mid Cap Growth Fund R3 (NMGRX)
14.18
+0.01
(+0.07%)
USD |
Mar 24 2026
NMGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.84% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 16.99% |
| Mid | 59.54% |
| Small | 23.47% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
95.72% |
| Canada | 2.81% |
| United States | 92.91% |
|
Latin America
|
2.81% |
| Brazil | 1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
20.51% |
| Financials |
|
7.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.73% |
| Communication Services |
|
2.39% |
| Energy |
|
3.30% |
| Industrials |
|
26.12% |
| Information Technology |
|
17.93% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
16.62% |
| Utilities |
|
1.18% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
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 | -- |