Natixis AEW Global Focused Real Estate Fund C (NRCFX)
13.42
+0.03
(+0.22%)
USD |
Feb 05 2026
NRCFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of December 31, 2025
| Large | 27.63% |
| Mid | 38.53% |
| Small | 33.85% |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
65.41% |
| Canada | 2.07% |
| United States | 63.34% |
|
Latin America
|
0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.36% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
9.14% |
| Belgium | 0.32% |
| France | 2.33% |
| Germany | 2.39% |
| Netherlands | 0.69% |
| Spain | 0.86% |
| Sweden | 1.71% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.75% |
|---|---|
| Japan | 8.79% |
|
Australasia
|
6.42% |
| Australia | 6.42% |
|
Asia Developed
|
4.55% |
| Hong Kong | 2.25% |
| Singapore | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
96.10% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
3.08% |
| 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 | -- |