Natixis Oakmark Fund Y (NEOYX)
37.08
+0.14
(+0.38%)
USD |
Aug 24 2026
NEOYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 37.00% |
| Mid | 43.86% |
| Small | 19.14% |
Region Exposure
| Americas | 90.42% |
|---|---|
|
North America
|
90.42% |
| United States | 90.42% |
|
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 | 5.61% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
3.46% |
| Ireland | 3.46% |
|
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 | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.99% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
39.16% |
| Real Estate |
|
0.76% |
| Sensitive |
|
29.52% |
| Communication Services |
|
4.10% |
| Energy |
|
5.90% |
| Industrials |
|
11.39% |
| Information Technology |
|
8.14% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
11.91% |
| 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 | -- |