Neuberger Intrinsic Value Fund R6 (NRINX)
26.70
+0.42
(+1.60%)
USD |
Feb 25 2026
NRINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.97% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of January 31, 2026
| Large | 2.50% |
| Mid | 12.58% |
| Small | 84.92% |
Region Exposure
| Americas | 89.56% |
|---|---|
|
North America
|
89.56% |
| Canada | 1.90% |
| United States | 87.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
4.77% |
| France | 1.36% |
| Ireland | 2.86% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| 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 |
|
16.54% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
6.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.43% |
| Communication Services |
|
3.34% |
| Energy |
|
7.11% |
| Industrials |
|
22.27% |
| Information Technology |
|
31.71% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
7.52% |
| Utilities |
|
10.32% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.17% |
As of January 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 | -- |