Neuberger Berman Multi-Cap Opportunities Fund Inst (NMULX)
9.86
+0.19
(+1.96%)
USD |
Apr 24 2025
NMULX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.67% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 67.32% |
| Mid | 11.83% |
| Small | 20.85% |
Region Exposure
| Americas | 96.75% |
|---|---|
|
North America
|
96.75% |
| Canada | 3.92% |
| United States | 92.83% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.07% |
| Netherlands | 1.13% |
| Switzerland | 1.94% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
9.12% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
20.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.08% |
| Communication Services |
|
8.46% |
| Energy |
|
2.50% |
| Industrials |
|
13.71% |
| Information Technology |
|
17.42% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
6.74% |
| Utilities |
|
1.23% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
0.09% |
As of June 30, 2024