Neuberger Large Cap Value Fund Investor (NPRTX)
62.28
+0.30
(+0.48%)
USD |
Oct 26 2026
NPRTX 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 |
|
38.78% |
| Materials |
|
11.26% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
18.29% |
| Real Estate |
|
1.00% |
| Sensitive |
|
38.77% |
| Communication Services |
|
3.77% |
| Energy |
|
9.97% |
| Industrials |
|
12.92% |
| Information Technology |
|
12.11% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
15.04% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
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 | -- |