Natixis AEW Global Focused Real Estate Fund N (NRFNX)
12.52
+0.05
(+0.40%)
USD |
Feb 26 2026
NRFNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.87% |
Market Capitalization
As of January 31, 2026
| Large | 27.40% |
| Mid | 38.68% |
| Small | 33.92% |
Region Exposure
| Americas | 66.48% |
|---|---|
|
North America
|
65.73% |
| Canada | 2.04% |
| United States | 63.69% |
|
Latin America
|
0.75% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.38% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
9.00% |
| Belgium | 0.32% |
| France | 2.24% |
| Germany | 2.35% |
| Netherlands | 0.68% |
| Spain | 0.85% |
| Sweden | 1.66% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.09% |
|---|---|
| Japan | 8.72% |
|
Australasia
|
6.37% |
| Australia | 6.37% |
|
Asia Developed
|
4.99% |
| Hong Kong | 2.70% |
| Singapore | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
95.10% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
4.11% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |