NGUAX Mutual Fund

NAV$31.98

AUM$1.4B

TER0.80%

Holdings72

NGUAX Mutual Fund

NAV$31.98

Neuberger Large Cap Growth Fund Investor Class

AUM$1.4B

TER0.80%

Holdings72

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.92%
2	Netherlands	Europe	2.04%
3	Ireland	Europe	1.63%
4	Canada	North America	1.38%
5	Switzerland	Europe	0.22%
6	Singapore	Asia-Pacific	0.05%
7	Hong Kong	Asia-Pacific	0.03%
8	United Kingdom	Europe	0.00%

NGUAX Mutual Fund Geographic Allocation

NGUAX geographic allocation spans US (93.9%), Netherlands (2.0%), Ireland (1.6%), Canada (1.4%), Switzerland (0.2%). The fund covers 4 regions.

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