Neuberger Multi-Cap Opportunities Fund Inst (NMULX)
12.01
-0.05
(-0.41%)
USD |
Apr 28 2026
NMULX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.89% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 67.64% |
| Mid | 14.81% |
| Small | 17.55% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
92.34% |
| Canada | 3.60% |
| United States | 88.73% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
4.09% |
| Ireland | 0.76% |
| Netherlands | 1.05% |
| Switzerland | 2.28% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.32% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
23.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.63% |
| Communication Services |
|
7.58% |
| Energy |
|
1.94% |
| Industrials |
|
12.83% |
| Information Technology |
|
21.28% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
6.21% |
| Utilities |
|
3.98% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of March 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 | -- |