Neuberger Large Cap Growth Fund A Class (NGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.36
-0.07 (-0.22%)
At close: Aug 26, 2026
NGDAX Holdings Information
NGDAX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 10.20%, Alphabet at 9.64%, Microsoft at 5.34%, Broadcom at 5.24%, and Meta Platforms at 4.84%.
Total Holdings
78
Top 10 Percentage
54.52%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.55B
Forward PE Ratio
22.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.20% |
| 2 | GOOGL | Alphabet Inc. | 9.64% |
| 3 | MSFT | Microsoft Corporation | 5.34% |
| 4 | AVGO | Broadcom Inc. | 5.24% |
| 5 | META | Meta Platforms, Inc. | 4.84% |
| 6 | AMZN | Amazon.com, Inc. | 4.35% |
| 7 | AAPL | Apple Inc. | 4.29% |
| 8 | n/a | Fanatics Holdings | 4.23% |
| 9 | LLY | Eli Lilly and Company | 3.29% |
| 10 | ASML | ASML Holding N.V. | 3.11% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.62% |
| 12 | V | Visa Inc. | 2.60% |
| 13 | MU | Micron Technology, Inc. | 2.22% |
| 14 | MA | Mastercard Incorporated | 2.14% |
| 15 | APH | Amphenol Corporation | 2.10% |
| 16 | HD | The Home Depot, Inc. | 1.89% |
| 17 | GE | GE Aerospace | 1.89% |
| 18 | NFLX | Netflix, Inc. | 1.57% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.55% |
| 20 | NVT | nVent Electric plc | 1.50% |
| 21 | CAT | Caterpillar Inc. | 1.47% |
| 22 | BAM | Brookfield Asset Management Ltd. | 1.43% |
| 23 | TSLA | Tesla, Inc. | 1.29% |
| 24 | COST | Costco Wholesale Corporation | 1.17% |
| 25 | JNJ | Johnson & Johnson | 1.14% |
As of Jul 31, 2026