NPNEX Mutual Fund

NAV$61.30

TER0.03%

Holdings81

NPNEX Mutual Fund

NAV$61.30

Neuberger Large Cap Value Fund Class E

TER0.03%

Holdings81

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Showing top 20 of 80 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	5.04%	3,129,573	$477.26M	••••••	••••••••	••••••••
2	SCCO	Southern Copper Corp	4.09%	1,770,668	$386.54M	••••••	••••••••	••••••••
3	JNJ	Johnson & Johnson	3.26%	1,242,946	$308.79M	••••••	••••••••	••••••••
4	BA	Boeing Co	3.03%	1,258,203	$286.28M	••••••	••••••••	••••••••
5	JPM	Jpmorgan Chase	2.79%	878,645	$263.86M	••••••	••••••••	••••••••
6	CVX	Chevron Corp.	2.66%	1,346,170	$251.41M	••••••	••••••••	••••••••
7	CME	Cme Group Inc. ( cme )	2.10%	622,426	$198.87M	••••••	••••••••	••••••••
8	FCX	Freeport-mcmoran Copper & Gold Inc.	2.03%	2,820,803	$192.04M	••••••	••••••••	••••••••
9	MDT:IE	Medtronic PLC	1.95%	1,884,767	$184.07M	••••••	••••••••	••••••••
10	SCHW	Charles Schwab Corp.	1.92%	1,905,734	$181.43M	••••••	••••••••	••••••••
11	INTC	Intel Corp. July 2019 $49.00 Usd	1.90%	3,943,625	$179.87M	••••••	••••••••	••••••••
12	GOOG	Alphabet Inc. C	1.80%	545,569	$169.91M	••••••	••••••••	••••••••
13	WMT	Walmart, Inc.	1.71%	1,261,685	$161.43M	••••••	••••••••	••••••••
14	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	1.68%	312,457	$158.75M	••••••	••••••••	••••••••
15	PFE	Pfizer, Inc.	1.67%	5,730,960	$158.46M	••••••	••••••••	••••••••
16	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.65%	155,666,670	$155.67M	••••••	••••••••	••••••••
17	MRK	Merck & Company Inc	1.59%	1,215,862	$150.55M	••••••	••••••••	••••••••
18	PNC	Pnc Financial Services Group Inc.	1.57%	698,528	$148.33M	••••••	••••••••	••••••••
19	CMI	Cummins Inc.	1.55%	251,704	$146.96M	••••••	••••••••	••••••••
20	WFC	Wells Fargo & Co.	1.52%	1,763,776	$143.66M	••••••	••••••••	••••••••

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NPNEX Mutual Fund All Holdings

NPNEX holdings total 81 positions. The top 10 holdings account for 28.9% of the fund, led by Exxon Mobil Corp. at 5.0%, Southern Copper Corp at 4.1%, Johnson & Johnson at 3.3%.

NPNEX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 16.4%.

NPNEX sector allocation provides a detailed breakdown. NPNEX overlap tool shows how holdings compare to other funds in your portfolio.