Neuberger Small Cap Growth Fund A (NSNAX)
53.74
-0.49
(-0.90%)
USD |
Oct 06 2026
NSNAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.83% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 1.46% |
| Mid | 3.90% |
| Small | 94.64% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
93.71% |
| Canada | 1.61% |
| United States | 92.11% |
|
Latin America
|
1.22% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
2.30% |
| Belgium | 0.00% |
| Denmark | 1.02% |
| France | 0.52% |
| Ireland | 0.76% |
| Italy | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.25% |
| Hong Kong | 1.25% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
12.31% |
| Real Estate |
|
0.05% |
| Sensitive |
|
40.35% |
| Communication Services |
|
1.35% |
| Energy |
|
4.99% |
| Industrials |
|
15.53% |
| Information Technology |
|
18.47% |
| Defensive |
|
32.20% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
29.92% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |