Neuberger Large Cap Growth Fund I Class (NGDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
-0.02 (-0.07%)
Apr 2, 2026, 4:00 PM EST
NGDLX Holdings Information
NGDLX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 8.16%, Alphabet at 7.74%, Microsoft at 7.56%, Amazon.com at 6.28%, and Apple at 5.88%.
Total Holdings
72
Top 10 Percentage
54.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.45B
Forward PE Ratio
27.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.16% |
| 2 | GOOGL | Alphabet Inc. | 7.74% |
| 3 | MSFT | Microsoft Corporation | 7.56% |
| 4 | AMZN | Amazon.com, Inc. | 6.28% |
| 5 | AAPL | Apple Inc. | 5.88% |
| 6 | META | Meta Platforms, Inc. | 4.73% |
| 7 | n/a | Fanatics Holdings Inc Class A | 3.90% |
| 8 | AVGO | Broadcom Inc. | 3.90% |
| 9 | LLY | Eli Lilly and Company | 3.12% |
| 10 | NFLX | Netflix, Inc. | 3.07% |
| 11 | V | Visa Inc. | 2.90% |
| 12 | GE | GE Aerospace | 2.75% |
| 13 | MA | Mastercard Incorporated | 2.43% |
| 14 | HD | The Home Depot, Inc. | 2.20% |
| 15 | ASML | ASML Holding N.V. | 2.03% |
| 16 | CAT | Caterpillar Inc. | 2.02% |
| 17 | APH | Amphenol Corporation | 2.01% |
| 18 | TJX | The TJX Companies, Inc. | 1.64% |
| 19 | NVT | nVent Electric plc | 1.63% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.62% |
| 21 | COST | Costco Wholesale Corporation | 1.57% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.36% |
| 23 | SNPS | Synopsys, Inc. | 1.34% |
| 24 | BSX | Boston Scientific Corporation | 1.18% |
| 25 | BAM | Brookfield Asset Management Ltd. | 1.08% |
As of Feb 28, 2026