Natixis AEW Global Focused Real Estate Fund N (NRFNX)
11.81
+0.08
(+0.68%)
USD |
Oct 26 2026
NRFNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Market Capitalization
As of September 30, 2026
| Large | 27.27% |
| Mid | 36.50% |
| Small | 36.22% |
Region Exposure
| Americas | 70.97% |
|---|---|
|
North America
|
70.32% |
| Canada | 2.36% |
| United States | 67.96% |
|
Latin America
|
0.65% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
7.41% |
| Belgium | 1.02% |
| France | 1.75% |
| Germany | 1.16% |
| Netherlands | 0.70% |
| Spain | 0.60% |
| Sweden | 1.14% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.93% |
|---|---|
| Japan | 7.85% |
|
Australasia
|
6.17% |
| Australia | 6.17% |
|
Asia Developed
|
4.91% |
| Hong Kong | 2.47% |
| Singapore | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
99.17% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |