Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

Frequently Asked Questions About NEFJX

What are the top holdings of NEFJX?

A machine-readable holdings disclosure for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does NEFJX invest in?

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NEFJX most exposed to?

NEFJX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NEFJX a US-only fund?

The country allocation card on this page shows NEFJX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NEFJX invest in?

This fund primarily dedicates a minimum of 80% of its net assets (plus any funds borrowed for investment purposes) to the equity securities of small-capitalization companies, which include both common and preferred stocks. The portfolio may also hold convertible preferred stock and convertible debt instruments. Furthermore, the fund is authorized to invest in foreign securities, specifically those from emerging markets, and may also allocate capital to Real Estate Investment Trusts (REITs). Participation in initial public offerings (IPOs) is another potential investment strategy.