Neuberger Quality Equity Fund E (NRAEX)
64.68
-0.02
(-0.03%)
USD |
Aug 24 2026
NRAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.80% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 77.98% |
| Mid | 15.26% |
| Small | 6.76% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
86.23% |
| Canada | 0.00% |
| United States | 86.22% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.58% |
| Ireland | 1.01% |
| Netherlands | 0.00% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.72% |
| Singapore | 0.01% |
| Taiwan | 4.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
17.34% |
| Real Estate |
|
0.06% |
| Sensitive |
|
52.28% |
| Communication Services |
|
12.55% |
| Energy |
|
0.83% |
| Industrials |
|
5.07% |
| Information Technology |
|
33.82% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
13.13% |
| Utilities |
|
0.05% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
5.51% |
As of July 31, 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 | -- |