Neuberger Multi-Cap Opportunities Fund C (NMUCX)
11.56
0.00 (0.00%)
USD |
Aug 24 2026
NMUCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.62% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 66.71% |
| Mid | 15.08% |
| Small | 18.21% |
Region Exposure
| Americas | 91.16% |
|---|---|
|
North America
|
91.16% |
| Canada | 3.39% |
| United States | 87.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
5.07% |
| Ireland | 1.29% |
| Netherlands | 1.51% |
| Switzerland | 2.27% |
|
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 | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.74% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
21.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.49% |
| Communication Services |
|
6.61% |
| Energy |
|
2.01% |
| Industrials |
|
15.19% |
| Information Technology |
|
21.68% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
5.13% |
| Utilities |
|
3.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |