NB MAG All Cap Core - Combined (S:0P0000VO6H)
75.13
-0.89
(-1.17%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.32% | 331.57 | 0.97% |
| iShares 0-3 Month Treasury Bond ETF | 6.54% | 100.58 | 0.02% |
| Microsoft Corp. | 5.56% | 450.92 | 1.53% |
| JPMorgan Chase & Co. | 4.80% | 304.92 | 0.95% |
| NextEra Energy, Inc. | 4.60% | 85.35 | 1.79% |
| NVIDIA Corp. | 4.56% | 184.34 | 0.56% |
| Amazon.com, Inc. | 4.54% | 234.86 | 1.53% |
| Amphenol Corp. | 3.93% | 151.71 | -1.87% |
| BlackRock, Inc. | 3.77% | 1139.90 | 1.07% |
| Waste Connections, Inc. | 3.74% | 168.01 | 0.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |