NPNEX
Neuberger Large Cap Value Fund Class E Shares
Mutual fund
$61.47+0.41 (+0.67%)Close Oct 2, 2026
Top holdings
80 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| INTCIntel Corp | 4.1 | $409M |
| Exxon Mobil Corp | 3.8 | $380M |
| State Street Global Advisors | 3.7 | $371M |
| SCCOSouthern Copper Corp | 3.5 | $349M |
| BABoeing Co/The | 2.9 | $291M |
| JNJJohnson & Johnson | 2.8 | $277M |
| JPMJPMorgan Chase & Co | 2.7 | $267M |
| MUMicron Technology Inc | 2.5 | $246M |
| GOOGAlphabet Inc | 2.1 | $205M |
| CSCOCisco Systems Inc | 2.1 | $204M |
Asset classes
- Stocks
- 96.1%
- Cash and equivalents
- 4.4%
- Net other assets
- −0.5%
Stock sectors
- Financials
- 17.1%
- Health Care
- 14.7%
- Industrials
- 14.3%
- Materials
- 13.1%
- Information Technology
- 12.9%
- Energy
- 7.5%
- Communication Services
- 3.7%
- Consumer Staples
- 3.4%
- Consumer Discretionary
- 2.5%
- Utilities
- 1.8%
- Real Estate
- 0.5%
- Not classified
- 4.4%
Countries
- United States
- 87.7%
- Ireland
- 2.8%
- United Kingdom
- 1.7%
- Australia
- 1.5%
- Curaçao
- 1.0%
- Canada
- 0.9%
- Bermuda
- 0.5%