NBPIX Mutual Fund
NAV$62.55
AUM$9.6B
TER0.60%
Holdings81
NBPIX Mutual Fund
NAV$62.55
Neuberger Large Cap Value Fund Institutional Class
AUM$9.6B
TER0.60%
Holdings81
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See the full sector breakdown of NBPIX
Sector concentration, industry allocation and the exact weight of every sector.
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NBPIX Mutual Fund Sector Allocation
NBPIX sector allocation breaks down across Financials (17.6%), Energy (12.7%), Health Care (12.3%), Materials (12.0%), Unknown (11.3%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NBPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NBPIX geographic allocation shows country exposure. NBPIX overlap calculator reveals how sector exposure compares with other funds.