NPNRX Mutual Fund

NAV$60.74

AUM$9M

TER1.24%

Holdings81

NPNRX Mutual Fund

NAV$60.74

Neuberger Large Cap Value Fund Class R3

AUM$9M

TER1.24%

Holdings81

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.78%
2	Ireland	Europe	4.21%
3	Canada	North America	2.95%
4	Australia	Asia-Pacific	1.45%
5	United Kingdom	Europe	1.44%
6	Panama	Latin America	0.63%

NPNRX Mutual Fund Geographic Allocation

NPNRX geographic allocation spans US (90.8%), Ireland (4.2%), Canada (3.0%), Australia (1.4%), United Kingdom (1.4%). The fund covers 5 regions.

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