NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
1W: -1.6%
1M: -4.3%
3M: +1.4%
YTD: -3.2%
1Y: -4.6%
3Y: +56.0%
5Y: +50.2%
$46.27
+0.12 (+0.26%)
Weekly Expected Move ±1.7%
$45
$45
$46
$47
$48
Key Statistics
AUM$1.2B
Holdings78
Top 10 Wt31.4%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E17.9
P/B4.7
Div Yield1.31%
ROE29.6%
% Profitable90%
Inception1994-07-07
Sector Allocation
Financial Services
19.9%
Communication Services
13.6%
Technology
13.1%
Consumer Cyclical
12.6%
Healthcare
11.4%
Industrials
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.26% | $61.7M | 353,899 |
| 2 | Alphabet Inc | GOOGL.SW | 4.46% | $52.3M | 181,705 |
| 3 | Tesla Inc | TL0.DE | 3.35% | $39.2M | 105,516 |
| 4 | Meta Platforms Inc | FB2A.DE | 3.13% | $36.7M | 64,172 |
| 5 | ConocoPhillips | YCP.DE | 2.88% | $33.7M | 255,600 |
| 6 | Netflix Inc | NFC.DE | 2.85% | $33.4M | 346,964 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.64% | $30.9M | 148,543 |
| 8 | Phillips 66 | R66.DE | 2.39% | $28.1M | 154,000 |
| 9 | Salesforce Inc | FOO.F | 2.38% | $27.9M | 149,526 |
| 10 | Targa Resources Corp | 0LD9.L | 2.10% | $24.6M | 98,300 |