Neuberger Berman Focus Fund I Class (NFALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.09
-0.07 (-0.23%)
Mar 11, 2025, 10:46 AM EST
NFALX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 6.51% |
2 | META | Meta Platforms, Inc. | 5.46% |
3 | MSFT | Microsoft Corporation | 4.49% |
4 | BSX | Boston Scientific Corporation | 4.40% |
5 | GOOG | Alphabet Inc. | 4.39% |
6 | ETR: DTE | Deutsche Telekom AG | 3.92% |
7 | AAPL | Apple Inc. | 3.88% |
8 | NVDA | NVIDIA Corporation | 3.81% |
9 | EPA: AIR | Airbus SE | 2.97% |
10 | AMS: ADYEN | Adyen N.V. | 2.93% |
11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.83% |
12 | n/a | Ssc Government Mm Gvmxx | 2.83% |
13 | TSX: CSU | Constellation Software Inc. | 2.78% |
14 | V | Visa Inc. | 2.63% |
15 | CRH | CRH plc | 2.61% |
16 | ORCL | Oracle Corporation | 2.59% |
17 | CRM | Salesforce, Inc. | 2.44% |
18 | BAC | Bank of America Corporation | 2.29% |
19 | UBER | Uber Technologies, Inc. | 2.27% |
20 | MELI | MercadoLibre, Inc. | 1.94% |
21 | TMO | Thermo Fisher Scientific Inc. | 1.88% |
22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.83% |
23 | LLY | Eli Lilly and Company | 1.79% |
24 | SHEL | Shell plc | 1.78% |
25 | DKNG | DraftKings Inc. | 1.72% |
26 | NOW | ServiceNow, Inc. | 1.68% |
27 | TSX: CP | Canadian Pacific Kansas City Limited | 1.58% |
28 | NEE | NextEra Energy, Inc. | 1.51% |
29 | PM | Philip Morris International Inc. | 1.50% |
30 | EPA: OR | L'Oréal S.A. | 1.48% |
31 | AZN | AstraZeneca PLC | 1.44% |
32 | LON: LSEG | London Stock Exchange Group plc | 1.42% |
33 | AON | Aon plc | 1.40% |
34 | ICE | Intercontinental Exchange, Inc. | 1.35% |
35 | LRCX | Lam Research Corporation | 1.30% |
36 | ADI | Analog Devices, Inc. | 1.20% |
37 | NVT | nVent Electric plc | 1.18% |
38 | ETN | Eaton Corporation plc | 1.16% |
39 | IT | Gartner, Inc. | 1.05% |
40 | KRX: 000270 | Kia Corporation | 1.03% |
41 | EPA: AI | L'Air Liquide S.A. | 0.90% |
42 | TRU | TransUnion | 0.89% |
43 | WAY | Waystar Holding Corp. | 0.25% |
44 | n/a | Fabletics Series G Pfd Stock Common Stock | 0.15% |
45 | n/a | Arctic Wolf Networks Inc Commo Common Stock | 0.14% |
46 | n/a | Videoamp Series F 1 Pfd | 0.13% |
47 | n/a | Druva Inc Ser 5 Pfd Shs Series 5 Preference Shares | 0.13% |
48 | n/a | Eur | 0.11% |
49 | n/a | Gbp | 0.02% |
50 | n/a | Krw | 0.00% |
51 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
52 | n/a | Cad | -0.00% |
As of Jan 31, 2025