Neuberger Intrinsic Value Fund R6 (NRINX)
28.24
-0.17
(-0.60%)
USD |
May 19 2026
NRINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 98.84% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 1.87% |
| Mid | 14.51% |
| Small | 83.61% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| Canada | 1.91% |
| United States | 88.27% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
4.26% |
| France | 1.25% |
| Ireland | 2.30% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.50% |
| Israel | 2.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.04% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
5.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.93% |
| Communication Services |
|
3.31% |
| Energy |
|
6.72% |
| Industrials |
|
22.37% |
| Information Technology |
|
34.52% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
7.70% |
| Utilities |
|
9.39% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.15% |
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 | -- |