- What are the top holdings of NEFSX?
- Natixis Funds Trust I U.S. Equity Opportunities Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NEFSX have?
- NEFSX holds — positions as reported by the fund's most recent disclosure.
- What sectors does NEFSX invest in?
- Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NEFSX most exposed to?
- NEFSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NEFSX a US-only fund?
- The country allocation card on this page shows NEFSX'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 NEFSX invest in?
- The fund primarily aims to deliver significant long-term growth for investors' capital. It typically allocates a minimum of 80% of its overall assets (including any borrowed funds used for investment) to equity instruments, encompassing both common and preferred stocks. Furthermore, when market conditions are normal, at least 80% of its portfolio assets will be invested in securities issued by U.S.-based entities. The fund's unique approach to equity investing involves combining the distinct selection methodologies of two different subadvisors, with each responsible for choosing securities for specific sections of the portfolio.
