Natixis AEW Global Focused Real Estate Fund Y (NRFYX)
12.61
+0.02
(+0.16%)
USD |
Aug 25 2026
NRFYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 101.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
As of July 31, 2026
| Large | 28.71% |
| Mid | 35.43% |
| Small | 35.86% |
Region Exposure
| Americas | 70.51% |
|---|---|
|
North America
|
69.91% |
| Canada | 2.38% |
| United States | 67.53% |
|
Latin America
|
0.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
8.09% |
| Belgium | 1.09% |
| France | 1.92% |
| Germany | 1.34% |
| Netherlands | 0.73% |
| Spain | 0.70% |
| Sweden | 1.23% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.81% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
6.27% |
| Australia | 6.27% |
|
Asia Developed
|
4.77% |
| Hong Kong | 2.70% |
| Singapore | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
99.15% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |