Natixis US Equity Opportunities Fund Y (NESYX)
66.44
+0.34
(+0.51%)
USD |
Dec 04 2025
NESYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 63.94% |
| Mid | 29.24% |
| Small | 6.82% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
90.99% |
| Canada | 1.20% |
| United States | 89.79% |
|
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 | 6.11% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
3.23% |
| Denmark | 0.59% |
| Ireland | 1.72% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
13.13% |
| Financials |
|
23.10% |
| Real Estate |
|
1.48% |
| Sensitive |
|
47.33% |
| Communication Services |
|
17.28% |
| Energy |
|
4.49% |
| Industrials |
|
6.82% |
| Information Technology |
|
18.75% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
10.87% |
| 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 | -- |