NGDAX Mutual Fund

NAV$31.30

AUM$14M

TER1.02%

Holdings72

NGDAX Mutual Fund

NAV$31.30

Neuberger Large Cap Growth Fund Class A

AUM$14M

TER1.02%

Holdings72

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.34%
2	Netherlands	Europe	2.04%
3	Ireland	Europe	1.63%
4	Canada	North America	1.38%
5	Germany	Europe	0.32%
6	Israel	Middle East & Africa	0.09%
7	South Korea	Asia-Pacific	0.09%
8	Singapore	Asia-Pacific	0.05%
9	Finland	Europe	0.01%
10	New Zealand	Asia-Pacific	0.00%
11	United Kingdom	Europe	0.00%

NGDAX Mutual Fund Geographic Allocation

NGDAX geographic allocation spans US (94.3%), Netherlands (2.0%), Ireland (1.6%), Canada (1.4%), Germany (0.3%). The fund covers 5 regions.

NGDAX country exposure helps investors assess international diversification and geopolitical risk.NGDAX sector breakdown alongside geography gives a complete picture of portfolio allocation.