Neuberger Small Cap Growth Fund A (NSNAX)
53.77
+0.15
(+0.28%)
USD |
Feb 26 2026
NSNAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 95.77% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of January 31, 2026
| Large | 4.11% |
| Mid | 4.98% |
| Small | 90.90% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
87.31% |
| Canada | 1.15% |
| United States | 86.16% |
|
Latin America
|
2.95% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
0.76% |
| Ireland | 0.46% |
| Italy | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.17% |
| Thailand | 3.17% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
11.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.63% |
| Communication Services |
|
0.00% |
| Energy |
|
4.19% |
| Industrials |
|
24.55% |
| Information Technology |
|
21.90% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
24.35% |
| Utilities |
|
0.50% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.46% |
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 | -- |