Neuberger Multi-Cap Opportunities Fund Inst (NMULX)
12.42
+0.09
(+0.73%)
USD |
Oct 26 2026
NMULX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.11% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2026
| Large | 66.78% |
| Mid | 16.43% |
| Small | 16.79% |
Region Exposure
| Americas | 89.82% |
|---|---|
|
North America
|
89.82% |
| Canada | 2.99% |
| United States | 86.83% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
4.71% |
| Ireland | 1.13% |
| Netherlands | 1.41% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
20.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.51% |
| Communication Services |
|
5.72% |
| Energy |
|
2.40% |
| Industrials |
|
14.35% |
| Information Technology |
|
28.04% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
3.98% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |