Natixis AEW Global Focused Real Estate Fund C (NRCFX)
12.98
-0.03
(-0.23%)
USD |
Dec 05 2025
NRCFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Market Capitalization
As of October 31, 2025
| Large | 26.19% |
| Mid | 40.26% |
| Small | 33.55% |
Region Exposure
| Americas | 67.32% |
|---|---|
|
North America
|
66.79% |
| Canada | 1.39% |
| United States | 65.40% |
|
Latin America
|
0.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.97% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
9.59% |
| Belgium | 0.50% |
| France | 2.40% |
| Germany | 2.71% |
| Netherlands | 0.75% |
| Spain | 0.99% |
| Sweden | 2.14% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.48% |
|---|---|
| Japan | 7.90% |
|
Australasia
|
6.15% |
| Australia | 6.15% |
|
Asia Developed
|
4.43% |
| Hong Kong | 2.22% |
| Singapore | 2.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
96.85% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |