Neuberger Mid Cap Growth Fund R6 (NRMGX)
15.05
-0.29
(-1.89%)
USD |
Aug 24 2026
NRMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.22% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2026
| Large | 17.22% |
| Mid | 56.59% |
| Small | 26.19% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
93.99% |
| Canada | 0.54% |
| United States | 93.44% |
|
Latin America
|
2.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
0.84% |
| Denmark | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
6.31% |
| Real Estate |
|
2.63% |
| Sensitive |
|
59.08% |
| Communication Services |
|
3.32% |
| Energy |
|
4.64% |
| Industrials |
|
21.26% |
| Information Technology |
|
29.86% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
14.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |