Neuberger Genesis Fund E (NRGEX)
62.72
-0.09
(-0.14%)
USD |
Aug 25 2026
NRGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 97.15% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 0.16% |
| Mid | 5.18% |
| Small | 94.66% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
99.36% |
| Canada | 2.11% |
| United States | 97.25% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.74% |
| Italy | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
19.16% |
| Real Estate |
|
2.11% |
| Sensitive |
|
47.59% |
| Communication Services |
|
2.07% |
| Energy |
|
5.73% |
| Industrials |
|
26.36% |
| Information Technology |
|
13.43% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.89% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of June 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 | -- |