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NEFSX Holdings List NMFQS:NEFSX

Large Blend | Natixis Funds
$46.90
↑ $0.05 (0.11%)
Last Updated: Oct 21, 2026

NEFSX Holdings

Name Weight Owned Change
NVIDIA Corp 5.72% - -
Alphabet Inc 5.06% - -
Meta Platforms Inc 2.92% - -
FIXED INC CLEARING CORP.REPO 2.36% - -
Amazon.com Inc 3.72% - -
Bank of America Corp 2.73% - -
Netflix Inc 2.75% - -
Salesforce Inc 2.13% - -
Tesla Inc 3.58% - -
Deere Co 2.49% - -
American International Group Inc 2.26% - -
Charles Schwab Corp/The 2.16% - -
Oracle Corp 2.15% - -
Citigroup Inc 2.21% - -
Boeing Co/The 1.92% - -
Keurig Dr Pepper Inc 2.15% - -
Monster Beverage Corp 2.09% - -

Asset Allocation

Bond 0.00%
Cash 2.09%
Non US Stock 3.56%
Not Classified 0.00%
Other 0.00%
US Stock 94.34%

Market Cap

AverageMarketCap 184236.62%
Giant 25.13%
Large 29.16%
Medium 40.06%
Micro 0.47%
Small 1.31%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.89%
Consumer Cyclical 12.93%
Financial Services 20.62%
Real Estate 0.00%
Consumer Defensive 5.27%
Healthcare 12.45%
Utilities 0.00%
Communication Services 11.93%
Energy 4.35%
Industrials 10.55%
Technology 19.00%

World Regions

Latin America 0.00%
North America 97.28%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.19%
Europe Developed 2.44%
Europe Emerging 0.00%
United Kingdom 0.00%