Neuberger Large Cap Value Fund A (NPNAX)
63.63
+0.10
(+0.16%)
USD |
Aug 24 2026
NPNAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 95.36% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Market Capitalization
As of June 30, 2026
| Large | 72.65% |
| Mid | 23.92% |
| Small | 3.43% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.92% |
| United States | 92.92% |
|
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 | 3.97% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
0.97% |
| Ireland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.40% |
| Australia | 1.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
17.30% |
| Real Estate |
|
0.94% |
| Sensitive |
|
36.66% |
| Communication Services |
|
3.56% |
| Energy |
|
9.43% |
| Industrials |
|
12.22% |
| Information Technology |
|
11.45% |
| Defensive |
|
20.96% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
14.22% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
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 | -- |