Neuberger Quality Equity Fund E (NRAEX)
56.38
-0.08
(-0.14%)
USD |
Dec 29 2025
NRAEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.73% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 78.70% |
| Mid | 14.13% |
| Small | 7.17% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
88.59% |
| United States | 88.59% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
2.32% |
| Ireland | 1.14% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.01% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
23.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.37% |
| Communication Services |
|
13.39% |
| Energy |
|
1.12% |
| Industrials |
|
5.80% |
| Information Technology |
|
27.06% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
8.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.98% |
| Non Classified Equity |
|
5.09% |
| Not Classified - Non Equity |
|
0.89% |
As of November 30, 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 | -- |