Neuberger Quality Equity Fund E (NRAEX)
67.16
+0.28
(+0.42%)
USD |
Oct 06 2026
NRAEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.70% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 78.42% |
| Mid | 15.14% |
| Small | 6.44% |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
86.65% |
| Canada | 0.00% |
| United States | 86.65% |
|
Latin America
|
0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.48% |
| Ireland | 0.97% |
| Netherlands | 0.00% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.69% |
| Singapore | 0.01% |
| Taiwan | 4.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
17.08% |
| Real Estate |
|
0.05% |
| Sensitive |
|
52.71% |
| Communication Services |
|
12.71% |
| Energy |
|
0.88% |
| Industrials |
|
4.83% |
| Information Technology |
|
34.28% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
12.34% |
| Utilities |
|
0.05% |
| Not Classified |
|
5.25% |
| Non Classified Equity |
|
5.25% |
As of August 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 | -- |