Neuberger Focus Fund C Class (NFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.82
+0.05 (0.15%)
At close: Feb 13, 2026
NFACX Holdings Information
NFACX is a mutual fund with a total of 55 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 5.64%, Amazon.com at 5.46%, Eli Lilly and Company at 5.06%, NVIDIA at 4.62%, and Meta Platforms at 4.37%.
Total Holdings
55
Top 10 Percentage
43.28%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
799.60M
Forward PE Ratio
20.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 5.64% |
| 2 | AMZN | Amazon.com, Inc. | 5.46% |
| 3 | LLY | Eli Lilly and Company | 5.06% |
| 4 | NVDA | NVIDIA Corporation | 4.62% |
| 5 | META | Meta Platforms, Inc. | 4.37% |
| 6 | MSFT | Microsoft Corporation | 4.07% |
| 7 | FICO | Fair Isaac Corporation | 3.87% |
| 8 | EPA: AIR | Airbus SE | 3.76% |
| 9 | BIT: UCG | UniCredit S.p.A. | 3.23% |
| 10 | ETR: DTE | Deutsche Telekom AG | 3.19% |
| 11 | WBD | Warner Bros. Discovery, Inc. | 3.14% |
| 12 | PM | Philip Morris International Inc. | 3.09% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.66% |
| 14 | LRCX | Lam Research Corporation | 2.28% |
| 15 | BSX | Boston Scientific Corporation | 2.22% |
| 16 | LON: BARC | Barclays PLC | 2.21% |
| 17 | CCL | Carnival Corporation & plc | 2.02% |
| 18 | AEP | American Electric Power Company, Inc. | 1.99% |
| 19 | DASH | DoorDash, Inc. | 1.96% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.93% |
| 21 | DTM | DT Midstream, Inc. | 1.70% |
| 22 | DIS | The Walt Disney Company | 1.62% |
| 23 | TSX: CSU | Constellation Software Inc. | 1.59% |
| 24 | GOOG | Alphabet Inc. | 1.54% |
| 25 | MELI | MercadoLibre, Inc. | 1.53% |
As of Dec 31, 2025