Neuberger Quality Equity Fund A (NRAAX)
57.09
-0.56
(-0.97%)
USD |
Feb 05 2026
NRAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 95.18% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 4.25% |
| Other | -1.70% |
Market Capitalization
As of December 31, 2025
| Large | 78.67% |
| Mid | 14.21% |
| Small | 7.12% |
Region Exposure
| Americas | 85.03% |
|---|---|
|
North America
|
85.03% |
| United States | 85.03% |
|
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 | 4.10% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
2.21% |
| Ireland | 1.00% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| Taiwan | 3.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.79% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
22.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.08% |
| Communication Services |
|
12.26% |
| Energy |
|
1.03% |
| Industrials |
|
5.88% |
| Information Technology |
|
25.91% |
| Defensive |
|
8.94% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
7.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.19% |
| Non Classified Equity |
|
9.48% |
| Not Classified - Non Equity |
|
1.71% |
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 | -- |