NEFSX Mutual Fund

NAV$47.41

AUM$608M

TER1.06%

Holdings79

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NEFSX Mutual Fund

NAV$47.41

Natixis US Equity Opportunities Fund Class A

AUM$608M

TER1.06%

Holdings79

See how much of NEFSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.96%
2	Switzerland	Europe	1.42%
3	Canada	North America	0.99%
4	Denmark	Europe	0.45%
5	Hong Kong	Asia-Pacific	0.11%

NEFSX Mutual Fund Geographic Allocation

NEFSX geographic allocation spans US (97.0%), Switzerland (1.4%), Canada (1.0%), Denmark (0.5%), Hong Kong (0.1%). The fund covers 4 regions.

NEFSX country exposure helps investors assess international diversification and geopolitical risk. NEFSX sectors alongside geography give a fuller picture of portfolio allocation.