Neuberger Berman Multi-Cap Opportunities Fund A (NMUAX)
11.75
+0.02
(+0.17%)
USD |
Dec 04 2025
NMUAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.67% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 66.83% |
| Mid | 16.14% |
| Small | 17.03% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.93% |
| Canada | 3.63% |
| United States | 92.30% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.93% |
| Netherlands | 1.26% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.29% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
21.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.14% |
| Communication Services |
|
9.34% |
| Energy |
|
1.06% |
| Industrials |
|
12.23% |
| Information Technology |
|
23.51% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
5.36% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of September 30, 2025
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 | -- |