NMUAX Mutual Fund

NAV$12.50

AUM$34M

TER1.25%

Holdings46

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NMUAX Mutual Fund

NAV$12.50

Neuberger Berman Multi-Cap Opportunities Fund Class A

AUM$34M

TER1.25%

Holdings46

See how much of NMUAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of May 31, 2026

NMUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.44%	6.4%	43,000	$16.19M	-1.0K	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.96%	12.4%	71,000	$14.99M	+7.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.78%	17.2%	38,500	$12.01M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.25%	21.4%	22,500	$10.68M
5	MSFT	Microsoft Corp	4.12%	25.6%	23,000	$10.36M
6	—	Brookfield Corp	3.57%	29.1%	197,000	$8.98M
7	AVGO	Broadcom Inc	3.46%	32.6%	19,500	$8.71M
8	GM	General Motors Co	3.18%	35.8%	96,000	$7.99M
9	MS	Morgan Stanley	2.89%	38.6%	35,000	$7.28M
10	USFD	US Foods Holding Corp	2.77%	41.4%	85,000	$6.96M
11	—	Aramark Services Inc 2/1/2028	2.74%	44.2%	129,000	$6.89M
12	JPM	JPMorgan Chase	2.62%	46.8%	22,000	$6.58M
13	AMZN	Amazon.com Inc	2.48%	49.3%	23,000	$6.22M
14	ORCL	Oracle Corp -	2.29%	51.5%	25,500	$5.76M
15	LLY	Eli Lilly & Co.	2.24%	53.8%	5,100	$5.64M
16	—	Alliant Energy Finance Llc 144a	2.11%	55.9%	74,000	$5.30M
17	MSI	Motorola Solutions, Inc	2.08%	58.0%	13,000	$5.24M
18	—	Nvent Electric Pl	2.06%	60.0%	31,000	$5.18M
19	CB	Chubb Ltd.	2.05%	62.1%	16,500	$5.14M
20	UNP	Union Pacific Corp	2.04%	64.1%	19,500	$5.12M
21	NDAQ	Nasdaq Inc.	2.02%	66.1%	55,000	$5.09M
22	HCA	Hca-the Healthcare Co	1.96%	68.1%	13,000	$4.92M
23	EXP	Eagle Materials Inc	1.93%	70.0%	22,000	$4.87M
24	WAB	Westinghouse Air Brake Technologies Corp.	1.92%	72.0%	18,500	$4.83M
25	DTM	DT Midstream Inc	1.89%	73.8%	34,000	$4.76M
26	—	Athene (Ath) / Apollo Global Management (Apo)	1.84%	75.7%	36,000	$4.63M
27	MCD	Mcdonald'S Corp	1.78%	77.5%	16,000	$4.47M
28	—	Linde (Industrial Gases Supplier and Engineer)	1.68%	79.2%	8,500	$4.23M
29	LOW	Lowes Cos., Inc.	1.66%	80.8%	19,500	$4.18M
30	TJX	Tjx Cos Inc	1.54%	82.4%	25,000	$3.87M
31	NEE	Nextera Energy Inc.	1.52%	83.9%	44,000	$3.83M
32	ROK	Rockwell Automation Inc.	1.52%	85.4%	8,500	$3.83M
33	ALSN	Allison Transmission Holdings Inc.	1.49%	86.9%	33,000	$3.75M
34	—	International Exchange, Inc.	1.47%	88.3%	25,000	$3.70M
35	CAT	Caterpillar, Inc.	1.46%	89.8%	4,200	$3.68M
36	Debt	State Street Treasury Money Market Portfolio	1.20%	91.0%	3,028,243	$3.03M
37	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.20%	92.2%	1,876	$3.03M
38	TT	Trane Technologies Plc -	1.17%	93.4%	6,500	$2.93M
39	V	Visa Inc Class A	1.10%	94.5%	8,500	$2.77M
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.08%	95.6%	14,500	$2.72M
41	NDSN	Nordson Corp	1.03%	96.6%	9,000	$2.59M
42	BJ	Bj'S Wholesale Club Holdings Inc	0.98%	97.6%	29,000	$2.47M
43	LW	Lambwestonholdings Inc.	0.84%	98.4%	49,000	$2.12M
44	VLTO	Veralto Corp	0.65%	99.1%	20,000	$1.64M
45	DHR	Danaher Corp	0.58%	99.6%	8,000	$1.46M
46	—	Raytheon Co.	0.36%	100.0%	5,000	$898.3K

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NMUAX Mutual Fund All Holdings

NMUAX holdings total 46 positions. The top 10 holdings account for 41.4% of the fund, led by Alphabet Inc. C at 6.4%, Nvidia Corp. at 6.0%, Apple, Inc at 4.8%.

NMUAX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 25.0%.

NMUAX sectors provide a detailed breakdown. NMUAX overlap shows how holdings compare to other funds in your portfolio.