Natixis US Equity Opportunities Fund N (NESNX)
64.39
+1.13
(+1.79%)
USD |
Feb 06 2026
NESNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 62.75% |
| Mid | 30.60% |
| Small | 6.65% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.96% |
| Canada | 1.27% |
| United States | 91.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
2.58% |
| Denmark | 0.59% |
| Ireland | 1.03% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
22.29% |
| Real Estate |
|
1.01% |
| Sensitive |
|
44.98% |
| Communication Services |
|
14.85% |
| Energy |
|
6.00% |
| Industrials |
|
6.90% |
| Information Technology |
|
17.22% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
12.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |