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NEFSX Holdings List NMFQS:NEFSX

Large Blend | Natixis Funds
$44.85
↑ $0.04 (0.09%)
Last Updated: Jul 05, 2026

NEFSX Holdings

Name Weight Owned Change
NVIDIA Corp 5.35% - -
Alphabet Inc 5.27% - -
Meta Platforms Inc 3.82% - -
FIXED INC CLEARING CORP.REPO 2.36% - -
Amazon.com Inc 2.64% - -
Bank of America Corp 2.73% - -
Netflix Inc 3.37% - -
Salesforce Inc 2.51% - -
Tesla Inc 3.80% - -
Deere Co 2.49% - -
American International Group Inc 2.26% - -
Charles Schwab Corp/The 2.16% - -
Oracle Corp 3.14% - -
Citigroup Inc 2.39% - -

Asset Allocation

Bond 0.00%
Cash 1.22%
Non US Stock 3.83%
Not Classified 0.00%
Other 0.00%
US Stock 94.95%

Market Cap

AverageMarketCap 154758.50%
Giant 25.79%
Large 29.59%
Medium 40.53%
Micro 0.21%
Small 1.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.76%
Consumer Cyclical 12.77%
Financial Services 20.32%
Real Estate 0.91%
Consumer Defensive 4.43%
Healthcare 12.49%
Utilities 0.00%
Communication Services 13.74%
Energy 7.47%
Industrials 8.13%
Technology 16.97%

World Regions

Latin America 0.00%
North America 97.13%
Asia Developed 0.00%
Asia Emerging 0.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.14%
Europe Developed 2.31%
Europe Emerging 0.00%
United Kingdom 0.00%