Natixis AEW Global Focused Real Estate Fund N (NRFNX)
11.35
+0.05
(+0.44%)
USD |
Dec 24 2025
NRFNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of November 30, 2025
| Large | 27.27% |
| Mid | 41.74% |
| Small | 30.99% |
Region Exposure
| Americas | 67.73% |
|---|---|
|
North America
|
67.19% |
| Canada | 1.42% |
| United States | 65.77% |
|
Latin America
|
0.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
9.52% |
| Belgium | 0.34% |
| France | 2.32% |
| Germany | 2.63% |
| Netherlands | 0.73% |
| Spain | 0.92% |
| Sweden | 1.71% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.41% |
|---|---|
| Japan | 8.32% |
|
Australasia
|
5.76% |
| Australia | 5.76% |
|
Asia Developed
|
4.33% |
| Hong Kong | 2.19% |
| Singapore | 2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
96.96% |
| 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 |
|
3.04% |
| Non Classified Equity |
|
3.04% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |