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Neuberger Berman Focus I (NFALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.10+0.39 (+1.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.26%
Stocks94.29%
Bonds0.00%
Others0.00%
Preferred0.46%
Convertible0.00%

Sector weightings (%)

Sector(s)
NFALX
Basic materials
3.75%
Consumer cyclical
13.94%
Financial services
8.34%
Property
0.00%
Consumer defensive
5.43%
Healthcare
6.84%
Utilities
1.77%
Communication services
11.51%
Energy
2.90%
Industrials
9.07%
Technology
36.43%

Equity holdings

AverageNFALXCategory average
Price/Earnings0.0333.46
Price/book0.25.38
Price/sales0.273.97
Price/Cash flow0.0621.99
Median market cap247,555.66139,280.73
3-year earnings growth25.6520.56

Bond holdings

AverageNFALXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NFALX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.95%
Amazon.com IncAMZN4.90%
Meta Platforms Inc Class AMETA4.19%
NVIDIA CorpNVDA4.09%
Airbus SEAIR.PA3.45%
Boston Scientific CorpBSX3.20%
Deutsche Telekom AGDTE.DE3.08%
Apple IncAAPL3.07%
Visa Inc Class AV3.05%
Alphabet Inc Class CGOOG2.89%