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Neu.Berman US Small Cap I $ IE00B66ZT477
Currency allocation
| United States Dollar | 95.87% |
| Canadian Dollar | 3.11% |
| Non definito | 1.02% |
Update date: 10/31/2025
Geographical allocation
| North America | 95.41% |
| Europe | 3.57% |
| World / Multiple areas | 1.02% |
Update date: 10/31/2025
Sector allocation
| INDUSTRIALS | 30.37% |
| MATERIALS & COMMODITIES | 17.07% |
| FINANCIALS | 15.30% |
| Consumer Discretionary | 10.99% |
| INFORMATION TECHNOLOGY | 8.22% |
| Health Care | 5.85% |
| Real Estate | 4.28% |
| Service - utilities | 3.35% |
| TELECOMMUNICATION | 1.25% |
| Not Available | 1.02% |
| Consumer Staples | 0.83% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.81% |
| Ecology & Environment | 0.66% |
Update date: 10/31/2025
Top Ten holdings
| VALMONT INDUSTRIES | 1.94% |
| WHITE MOUNTAINS INSURANCE GP | 1.75% |
| CNX RESOURCES CORP | 1.66% |
| LATTICE SEMICONDUCTOR CORP | 1.66% |
| RBC BEARINGS INC | 1.65% |
| KIRBY CORP | 1.64% |
| SPX TECHNOLOGIES INC | 1.60% |
| COMMUNITY FINANCIAL SYSTEM I | 1.50% |
| LITTELFUSE INC | 1.50% |
| PROSPERITY BANCSHARES INC | 1.48% |
Update date: 10/31/2025