Natixis Vaughan Nelson Small Cap Fund C (NEJCX)
6.44
-0.05
(-0.77%)
USD |
Jan 30 2026
NEJCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 96.26% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 0.61% |
| Mid | 3.98% |
| Small | 95.42% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
93.25% |
| Canada | 1.36% |
| United States | 91.89% |
|
Latin America
|
2.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.04% |
|
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% |
| 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 | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.67% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
18.25% |
| Real Estate |
|
4.58% |
| Sensitive |
|
47.16% |
| Communication Services |
|
1.12% |
| Energy |
|
9.18% |
| Industrials |
|
30.31% |
| Information Technology |
|
6.54% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
2.49% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.41% |
As of December 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 | -- |