Natixis Vaughan Nelson Small Cap Fund A (NEFJX)
22.80
+0.20
(+0.88%)
USD |
Feb 26 2026
NEFJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 95.91% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of January 31, 2026
| Large | 0.32% |
| Mid | 2.26% |
| Small | 97.43% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
93.01% |
| Canada | 0.02% |
| United States | 92.99% |
|
Latin America
|
2.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.09% |
| France | 0.01% |
| Ireland | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.35% |
| Materials |
|
10.24% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
26.27% |
| Real Estate |
|
2.94% |
| Sensitive |
|
43.99% |
| Communication Services |
|
1.19% |
| Energy |
|
7.69% |
| Industrials |
|
30.20% |
| Information Technology |
|
4.91% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
2.26% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.43% |
As of January 31, 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 | -- |