Natixis Vaughan Nelson Small Cap Fund A (NEFJX)
21.97
-0.02
(-0.09%)
USD |
Dec 04 2025
NEFJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 95.15% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 0.61% |
| Mid | 3.70% |
| Small | 95.69% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
92.17% |
| Canada | 1.33% |
| United States | 90.84% |
|
Latin America
|
0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
0.09% |
| France | 0.01% |
| Ireland | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| 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 | 5.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.94% |
| Materials |
|
9.81% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
16.59% |
| Real Estate |
|
4.74% |
| Sensitive |
|
48.46% |
| Communication Services |
|
1.68% |
| Energy |
|
7.98% |
| Industrials |
|
29.40% |
| Information Technology |
|
9.40% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
3.96% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.46% |
As of October 31, 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 | -- |