Natixis Vaughan Nelson Small Cap Fund A (NEFJX)
21.80
+0.11
(+0.51%)
USD |
Oct 26 2026
NEFJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Market Capitalization
As of September 30, 2026
| Large | 0.21% |
| Mid | 2.35% |
| Small | 97.44% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
95.00% |
| Canada | 1.64% |
| United States | 93.36% |
|
Latin America
|
1.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.90% |
| Materials |
|
9.20% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
22.97% |
| Real Estate |
|
6.51% |
| Sensitive |
|
33.67% |
| Communication Services |
|
1.25% |
| Energy |
|
5.37% |
| Industrials |
|
16.41% |
| Information Technology |
|
10.64% |
| Defensive |
|
17.44% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
11.72% |
| Utilities |
|
3.37% |
| 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 | -- |