Natixis US Equity Opportunities Fund A (NEFSX)
47.31
-0.32
(-0.67%)
USD |
Sep 15 2026
NEFSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2026
| Large | 59.94% |
| Mid | 31.87% |
| Small | 8.20% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
90.48% |
| Canada | 0.90% |
| United States | 89.59% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
3.35% |
| Denmark | 0.65% |
| Ireland | 1.92% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
12.93% |
| Financials |
|
24.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.44% |
| Communication Services |
|
11.93% |
| Energy |
|
4.35% |
| Industrials |
|
9.14% |
| Information Technology |
|
17.02% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
12.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |