Natixis US Equity Opportunities Fund A (NEFSX)
44.21
-0.08
(-0.18%)
USD |
Apr 29 2026
NEFSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 60.54% |
| Mid | 31.71% |
| Small | 7.75% |
Region Exposure
| Americas | 93.79% |
|---|---|
|
North America
|
93.79% |
| Canada | 0.99% |
| United States | 92.80% |
|
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 | 4.52% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
1.46% |
| Denmark | 0.45% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.11% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
23.10% |
| Real Estate |
|
0.91% |
| Sensitive |
|
43.53% |
| Communication Services |
|
13.74% |
| Energy |
|
7.47% |
| Industrials |
|
7.20% |
| Information Technology |
|
15.12% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
12.49% |
| 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 | -- |