Neuberger Small Cap Growth Fund C (NSNCX)
54.32
-1.35
(-2.42%)
USD |
Jun 10 2026
NSNCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 94.08% |
| Bond | 3.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of April 30, 2026
| Large | 3.41% |
| Mid | 5.41% |
| Small | 91.18% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
90.55% |
| Canada | 1.94% |
| United States | 88.62% |
|
Latin America
|
2.52% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
1.25% |
| Belgium | 0.00% |
| Denmark | 0.41% |
| France | 0.25% |
| Ireland | 0.58% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.74% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.01% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
6.82% |
| Real Estate |
|
0.07% |
| Sensitive |
|
51.27% |
| Communication Services |
|
0.59% |
| Energy |
|
6.81% |
| Industrials |
|
26.59% |
| Information Technology |
|
17.28% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
23.74% |
| Utilities |
|
0.52% |
| Not Classified |
|
6.69% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.68% |
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 | -- |