Natixis Vaughan Nelson Small Cap Fund A (NEFJX)
21.14
+0.06
(+0.28%)
USD |
Dec 24 2025
NEFJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 95.72% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.61% |
| Mid | 4.43% |
| Small | 94.96% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
92.62% |
| Canada | 1.24% |
| United States | 91.39% |
|
Latin America
|
2.79% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.08% |
| 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% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
10.77% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
16.39% |
| Real Estate |
|
2.15% |
| Sensitive |
|
47.25% |
| Communication Services |
|
0.91% |
| Energy |
|
9.18% |
| Industrials |
|
29.62% |
| Information Technology |
|
7.55% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
3.10% |
| Utilities |
|
4.23% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
2.79% |
| Not Classified - Non Equity |
|
0.39% |
As of November 30, 2025
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 | -- |