Neuberger Multi-Cap Opportunities Fund Inst (NMULX)
11.81
-0.10
(-0.84%)
USD |
Feb 03 2026
NMULX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.69% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of December 31, 2025
| Large | 69.14% |
| Mid | 13.78% |
| Small | 17.08% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.55% |
| Canada | 3.88% |
| United States | 90.67% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
3.35% |
| Netherlands | 1.29% |
| Switzerland | 2.06% |
|
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 | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
14.38% |
| Financials |
|
23.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.58% |
| Communication Services |
|
9.20% |
| Energy |
|
0.00% |
| Industrials |
|
12.05% |
| Information Technology |
|
23.33% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
6.09% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of December 31, 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 | -- |