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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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

NPNEX Mutual Fund Sector Allocation

NPNEX sector allocation breaks down across Financials (16.4%), Health Care (13.5%), Unknown (13.4%), Industrials (12.4%), Materials (12.0%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NPNEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NPNEX geographic allocation shows country exposure. NPNEX overlap calculator reveals how sector exposure compares with other funds.