NGDRX Mutual Fund

NAV$31.81

AUM$910,175

TER1.30%

Holdings72

NGDRX Mutual Fund

NAV$31.81

Neuberger Large Cap Growth Fund Class R3

AUM$910,175

TER1.30%

Holdings72

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.72%
2	Netherlands	Europe	2.04%
3	Ireland	Europe	1.63%
4	Canada	North America	1.38%
5	United Kingdom	Europe	0.09%
6	Singapore	Asia-Pacific	0.05%
7	Italy	Europe	0.02%
8	France	Europe	0.00%

NGDRX Mutual Fund Geographic Allocation

NGDRX geographic allocation spans US (94.7%), Netherlands (2.0%), Ireland (1.6%), Canada (1.4%), United Kingdom (0.1%). The fund covers 4 regions.

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