Natixis Oakmark Fund A (NEFOX)
30.01
-0.09
(-0.30%)
USD |
Apr 29 2026
NEFOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of March 31, 2026
| Large | 40.85% |
| Mid | 42.52% |
| Small | 16.62% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
91.83% |
| United States | 91.83% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
3.57% |
| Ireland | 3.57% |
|
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 | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.45% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
35.55% |
| Real Estate |
|
0.76% |
| Sensitive |
|
36.26% |
| Communication Services |
|
7.39% |
| Energy |
|
11.03% |
| Industrials |
|
9.42% |
| Information Technology |
|
8.42% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
11.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |