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NGDAX Holdings List NMFQS:NGDAX

Large Growth | Neuberger Berman
$31.29
↑ $0.05 (0.16%)
Last Updated: Jun 29, 2026

Neuberger Large Cap Growth Fund A Class (NGDAX) - Large Growth fund with $2.56 Billion in assets. The fund allocates 53.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.59% of total assets. This is followed by Amazon.com Inc (6.31%) and NVIDIA Corp (8.20%).

NGDAX Holdings

Name Weight Owned Change
Microsoft Corp 7.59% - -
Amazon.com Inc 6.31% - -
NVIDIA Corp 8.20% - -
Apple Inc 5.90% - -
Meta Platforms Inc 4.75% - -
FANATICS HOLDINGS INC CLASS A 3.52% - -
Alphabet Inc 7.77% - -
Broadcom Inc 3.91% - -
Salesforce Inc 2.38% - -
Netflix Inc 3.08% - -
Visa Inc 2.96% - -
Mastercard Inc 2.69% - -
Eli Lilly Co 3.14% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 5.17%
Not Classified 1.09%
Other 3.75%
US Stock 89.74%

Market Cap

AverageMarketCap 854928.53%
Giant 59.37%
Large 30.70%
Medium 3.59%
Micro 0.00%
Small 0.73%

Sector Weights

Cash and Equivalents 2.69%
Corporate 2.69%
Derivative 2.69%
Government 2.69%
Municipal 2.69%
Securitized 2.69%
Basic Materials 0.00%
Consumer Cyclical 14.07%
Financial Services 8.28%
Real Estate 0.00%
Consumer Defensive 2.51%
Healthcare 6.27%
Utilities 2.69%
Communication Services 17.81%
Energy 0.69%
Industrials 9.63%
Technology 38.04%

World Regions

Latin America 0.00%
North America 96.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.06%
Europe Emerging 0.00%
United Kingdom 1.94%