Natixis US Equity Opportunities Fund C (NECCX)
11.26
0.00 (0.00%)
USD |
Oct 26 2026
NECCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2026
| Large | 58.71% |
| Mid | 31.88% |
| Small | 9.41% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
91.03% |
| Canada | 1.11% |
| United States | 89.91% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
3.36% |
| Denmark | 0.49% |
| Ireland | 2.15% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
11.86% |
| Financials |
|
23.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.75% |
| Communication Services |
|
14.07% |
| Energy |
|
3.37% |
| Industrials |
|
8.20% |
| Information Technology |
|
19.13% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
13.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |