Natixis Vaughan Nelson Small Cap Fund C (NEJCX)
6.32
-0.03
(-0.47%)
USD |
Aug 24 2026
NEJCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 0.21% |
| Mid | 2.14% |
| Small | 97.65% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
93.90% |
| Canada | 1.14% |
| United States | 92.76% |
|
Latin America
|
1.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.15% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
25.54% |
| Real Estate |
|
6.33% |
| Sensitive |
|
33.43% |
| Communication Services |
|
0.70% |
| Energy |
|
6.39% |
| Industrials |
|
18.06% |
| Information Technology |
|
8.28% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
9.66% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |