Natixis Oakmark Fund Y (NEOYX)
35.50
+0.16
(+0.45%)
USD |
Dec 04 2025
NEOYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 96.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 43.40% |
| Mid | 40.56% |
| Small | 16.04% |
Region Exposure
| Americas | 91.81% |
|---|---|
|
North America
|
91.81% |
| Canada | 0.44% |
| United States | 91.36% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
1.42% |
| Ireland | 1.42% |
|
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 | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.71% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
38.79% |
| Real Estate |
|
1.44% |
| Sensitive |
|
35.18% |
| Communication Services |
|
10.03% |
| Energy |
|
12.40% |
| Industrials |
|
8.92% |
| Information Technology |
|
3.83% |
| Defensive |
|
13.11% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
9.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |