Natixis/Harris Large Cap Value (S:0P00003J5K)
86.54
+3.45
(+4.16%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.98% | 335.97 | 1.24% |
| Citigroup, Inc. | 3.73% | 116.30 | -1.19% |
| Warner Bros. Discovery, Inc. | 3.54% | 28.86 | 1.62% |
| General Motors Co. | 3.15% | 83.24 | 0.41% |
| The Charles Schwab Corp. | 2.97% | 101.18 | -0.71% |
| Merck & Co., Inc. | 2.72% | 108.26 | -0.85% |
| Phillips 66 | 2.67% | 137.70 | -0.83% |
| ConocoPhillips | 2.60% | 96.46 | 1.01% |
| Willis Towers Watson Plc | 2.52% | 327.42 | -0.62% |
| Airbnb, Inc. | 2.47% | 140.07 | 1.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |