Neuberger Large Cap Growth Fund C class (NGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
-0.05 (-0.18%)
At close: Feb 13, 2026
NGDCX Holdings Information
NGDCX is a mutual fund with a total of 76 individual holdings. The top holdings are Microsoft stock at 11.56%, NVIDIA at 8.14%, Alphabet at 7.49%, Amazon.com at 6.54%, and Apple at 5.73%.
Total Holdings
76
Top 10 Percentage
56.65%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.55B
Forward PE Ratio
28.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 11.56% |
| 2 | NVDA | NVIDIA Corporation | 8.14% |
| 3 | GOOGL | Alphabet Inc. | 7.49% |
| 4 | AMZN | Amazon.com, Inc. | 6.54% |
| 5 | AAPL | Apple Inc. | 5.73% |
| 6 | META | Meta Platforms, Inc. | 4.11% |
| 7 | AVGO | Broadcom Inc. | 4.00% |
| 8 | n/a | Fanatics Holdings Inc Class A | 3.32% |
| 9 | LLY | Eli Lilly and Company | 3.02% |
| 10 | V | Visa Inc. | 2.75% |
| 11 | NFLX | Netflix, Inc. | 2.71% |
| 12 | MA | Mastercard Incorporated | 2.54% |
| 13 | GE | GE Aerospace | 2.25% |
| 14 | HD | The Home Depot, Inc. | 2.08% |
| 15 | SNPS | Synopsys, Inc. | 1.82% |
| 16 | TJX | The TJX Companies, Inc. | 1.68% |
| 17 | NVT | nVent Electric plc | 1.52% |
| 18 | APH | Amphenol Corporation | 1.49% |
| 19 | CAT | Caterpillar Inc. | 1.47% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.39% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.37% |
| 22 | BSX | Boston Scientific Corporation | 1.32% |
| 23 | NOW | ServiceNow, Inc. | 1.27% |
| 24 | SPGI | S&P Global Inc. | 1.17% |
| 25 | BAM | Brookfield Asset Management Ltd. | 1.15% |
As of Dec 31, 2025