Natixis Tactical Allocation All EquityMo (S:0P0001O120)
13.41
+0.21
(+1.57%)
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 |
|---|---|---|---|
| Loomis Sayles Growth Fund Y | 15.40% | 33.59 | -0.62% |
| Oakmark Fund Institutional | 15.25% | 174.31 | -0.59% |
| Natixis Vaughan Nelson Select Fund Y | 8.90% | 23.43 | -0.30% |
| SPDR Portfolio Emerging Markets ETF | 7.33% | 48.76 | 0.16% |
| Oakmark International Fund Institutional | 6.94% | 33.32 | -0.39% |
| WCM Focused International Growth Fund Inst | 6.88% | 26.21 | -0.49% |
| Vanguard Mega Cap Growth Index Fund ETF | 6.48% | 407.97 | -1.49% |
| SPDR Portfolio Developed World ex-US ETF | 5.34% | 46.11 | 0.50% |
| Gateway Equity Call Premium Fund Y | 5.23% | 22.52 | -0.18% |
| iShares MSCI Emerging Markets ex China ETF | 4.59% | 76.51 | 0.46% |
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 | -- |