Natixis AEW Global Focused Real Estate Fund Y (NRFYX)
11.15
-0.10
(-0.89%)
USD |
Mar 04 2025
NRFYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 28.11% |
| Mid | 39.26% |
| Small | 32.63% |
Region Exposure
| Americas | 69.05% |
|---|---|
|
North America
|
69.05% |
| Canada | 1.46% |
| United States | 67.59% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
8.90% |
| Belgium | 0.40% |
| France | 2.60% |
| Germany | 2.53% |
| Netherlands | 0.56% |
| Spain | 0.62% |
| Sweden | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.00% |
|---|---|
| Japan | 7.69% |
|
Australasia
|
5.52% |
| Australia | 5.52% |
|
Asia Developed
|
3.79% |
| Hong Kong | 1.85% |
| Singapore | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
96.71% |
| Sensitive |
|
0.54% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.54% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024