Neuberger Quality Equity Fund R3 (NRARX)
60.20
-0.65
(-1.07%)
USD |
May 19 2026
NRARX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 94.11% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 3.28% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 78.77% |
| Mid | 14.69% |
| Small | 6.54% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
85.06% |
| Canada | 0.00% |
| United States | 85.05% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.81% |
| Finland | 0.00% |
| Ireland | 1.00% |
| Netherlands | 0.00% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.56% |
| Singapore | 0.00% |
| Taiwan | 4.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.91% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
17.16% |
| Real Estate |
|
0.08% |
| Sensitive |
|
49.68% |
| Communication Services |
|
12.14% |
| Energy |
|
1.33% |
| Industrials |
|
6.09% |
| Information Technology |
|
30.12% |
| Defensive |
|
10.44% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
9.30% |
| Utilities |
|
0.09% |
| Not Classified |
|
9.97% |
| Non Classified Equity |
|
7.42% |
| Not Classified - Non Equity |
|
2.55% |
As of April 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 | -- |