Natixis Funds Trust II Oakmark Fund Class A (NEFOX) - Large Value fund with $1.08 Billion in assets. The fund allocates 29.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 3.99% of total assets. This is followed by Alphabet Inc (3.59%) and Citigroup Inc (2.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.99% | - | - |
| Alphabet Inc | 3.59% | - | - |
| Citigroup Inc | 2.65% | - | - |
| General Motors Co | 2.54% | - | - |
| Charles Schwab Corp/The | 3.08% | - | - |
| Wells Fargo Co | 2.83% | - | - |
| Fiserv Inc | 2.76% | - | - |
| Deere Co | 2.76% | - | - |
| IQVIA Holdings Inc | 2.57% | - | - |
| ConocoPhillips | 2.85% | - | - |
| American International Group Inc | 3.27% | - | - |
| Intercontinental Exchange Inc | 2.68% | - | - |
| Phillips 66 | 2.94% | - | - |
| Willis Towers Watson PLC | 2.68% | - | - |
| Warner Bros Discovery Inc | 2.57% | - | - |
| Bank of America Corp | 2.44% | - | - |
| Airbnb Inc | 2.81% | - | - |
| Merck Co Inc | 2.71% | - | - |
| Salesforce Inc | 2.66% | - | - |
| Targa Resources Corp | 2.66% | - | - |
| Keurig Dr Pepper Inc | 2.54% | - | - |
| Elevance Health Inc | 2.51% | - | - |