Neuberger Large Cap Value Fund E Shares Class (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.77
+0.43 (0.72%)
At close: Jun 8, 2026
NPNEX Holdings Information
NPNEX is a mutual fund with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 5.04%, State Street Institutional U.S. Government Money Market Fund Premier Class at 5.01%, Southern Copper at 4.09%, Johnson & Johnson at 3.26%, and The Boeing Company at 3.03%.
Total Holdings
81
Top 10 Percentage
31.96%
Asset Class
Equity
Fund Category
Large Value
Assets
9.90B
Forward PE Ratio
18.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.04% |
| 2 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 5.01% |
| 3 | SCCO | Southern Copper Corporation | 4.09% |
| 4 | JNJ | Johnson & Johnson | 3.26% |
| 5 | BA | The Boeing Company | 3.03% |
| 6 | JPM | JPMorgan Chase & Co. | 2.79% |
| 7 | CVX | Chevron Corporation | 2.66% |
| 8 | CME | CME Group Inc. | 2.10% |
| 9 | FCX | Freeport-McMoRan Inc. | 2.03% |
| 10 | MDT | Medtronic plc | 1.95% |
| 11 | SCHW | The Charles Schwab Corporation | 1.92% |
| 12 | INTC | Intel Corporation | 1.90% |
| 13 | GOOG | Alphabet Inc. | 1.80% |
| 14 | WMT | Walmart Inc. | 1.71% |
| 15 | LIN | Linde plc | 1.68% |
| 16 | PFE | Pfizer Inc. | 1.67% |
| 17 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.65% |
| 18 | MRK | Merck & Co., Inc. | 1.59% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.57% |
| 20 | CMI | Cummins Inc. | 1.55% |
| 21 | WFC | Wells Fargo & Company | 1.52% |
| 22 | DOW | Dow Inc. | 1.50% |
| 23 | PSX | Phillips 66 | 1.48% |
| 24 | BHP | BHP Group Limited | 1.45% |
| 25 | ABT | Abbott Laboratories | 1.44% |
As of Feb 28, 2026