NEFSX Mutual Fund

NAV$46.81

AUM$608M

TER1.06%

Holdings79

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NEFSX Mutual Fund

NAV$46.81

Natixis US Equity Opportunities Fund Class A

AUM$608M

TER1.06%

Holdings79

See how much of NEFSX you already own

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

Showing top 50 of 82 holdings · as of Jun 30, 2026

NEFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.71%	5.7%	329,352	$65.90M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.08%	10.8%	164,105	$58.65M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	3.71%	14.5%	179,841	$42.86M
4	TSLA	Tesla Inc	3.58%	18.1%	98,120	$41.27M
5	META	Meta Platforms Inc	2.91%	21.0%	59,676	$33.61M
6	NFLX	Netflix, Inc.	2.75%	23.7%	445,052	$31.78M
7	C	Citigroup Inc.	2.22%	26.0%	183,100	$25.63M
8	KDP	Keurig Dr Pepper Inc (kdp Us)	2.15%	28.1%	759,500	$24.86M
9	CRM	Salesforce Inc	2.14%	30.2%	157,421	$24.66M
10	MNST	Monster Beverage Corp.	2.09%	32.3%	250,392	$24.07M
11	—	Dl Co., Ltd.	2.07%	34.4%	255,600	$23.94M
12	STT	State Street Corp.	2.07%	36.5%	140,700	$23.86M
13	Debt	Fixed Inc Clearing Corp.Repo 07/01/2026	2.05%	38.5%	23,627,095	$23.63M
14	TRGP	Targa Resources Corp Preferred	1.95%	40.5%	84,000	$22.52M
15	BA	Boeing Co	1.91%	42.4%	101,951	$22.07M
16	COF	Capital One Financial Corp.	1.90%	44.3%	109,385	$21.94M
17	ABNB	Airbnb Inc	1.89%	46.2%	152,000	$21.75M
18	CTVA	Corteva Inc Ctva	1.88%	48.1%	256,400	$21.71M
19	—	Bank of America Corp.:	1.85%	49.9%	375,100	$21.37M
20	ELV	Elevance Health Inc	1.81%	51.7%	53,900	$20.84M
21	MRK	Merck & Company Inc	1.80%	53.5%	161,200	$20.71M
22	ARM	Arm Holdings Plc Adr	1.78%	55.3%	57,857	$20.51M
23	MSFT	Microsoft Corp	1.73%	57.0%	53,599	$19.99M
24	V	Visa Inc Class A	1.67%	58.7%	56,131	$19.26M
25	—	Willis Towers Watson Plc Ordinary Shares	1.67%	60.4%	73,700	$19.26M
26	ORCL	Oracle Corp -	1.63%	62.0%	127,980	$18.76M
27	FISV	Fiserv, Inc. (United States)	1.58%	63.6%	371,400	$18.22M
28	—	Schwab Strategic T	1.57%	65.1%	196,045	$18.09M
29	UNP	Union Pacific Corp	1.56%	66.7%	66,300	$18.03M
30	AIG	American International Gr	1.55%	68.3%	239,300	$17.84M
31	—	International Exchange, Inc.	1.51%	69.8%	141,500	$17.42M
32	COP	Conocophillips	1.42%	71.2%	157,600	$16.38M
33	GPN	Global Payments Inc.	1.38%	72.6%	220,100	$15.97M
34	ZBH	Zimmer Biomet Holdings	1.35%	73.9%	181,200	$15.60M
35	FCNCA	First Citizens BancShares Inc	1.25%	75.2%	6,920	$14.40M
36	IQV	Iqvia Holdings Inc	1.22%	76.4%	72,900	$14.09M
37	—	Aercap Holdings N.V. Ordinary Shares	1.20%	77.6%	94,700	$13.81M
38	GM	General Motors Co	1.18%	78.8%	176,000	$13.57M
39	WFC	Wells Fargo & Co.	1.16%	79.9%	162,600	$13.44M
40	ALNY	Alnylam Pharmaceuticals Inc.	1.08%	81.0%	41,418	$12.47M
41	EFX	Equifax Inc.	1.07%	82.1%	78,100	$12.40M
42	GEHC	Ge Healthcare Technologies Inc	1.05%	83.1%	189,200	$12.11M
43	NKE	Nike Inc	1.04%	84.2%	292,751	$12.02M
44	REGN	Regeneron Pharmaceuticals, Inc.	0.98%	85.1%	18,169	$11.33M
45	—	Amrize Ag	0.95%	86.1%	205,800	$10.97M
46	—	Shopify Inc. Cl A	0.90%	87.0%	90,919	$10.38M
47	PSX	Phillips 66	0.88%	87.9%	60,400	$10.21M
48	ADSK	Autodesk, Inc.	0.87%	88.8%	51,827	$10.08M
49	DIS	Walt Disney Co	0.82%	89.6%	98,269	$9.46M
50	—	Adobe Systems	0.77%	90.3%	43,300	$8.88M
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Not reported for this fund: share changes.

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NEFSX Mutual Fund All Holdings

NEFSX holdings total 79 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 5.7%, Alphabet Inc,class A at 5.1%, Amazon.Com Inc at 3.7%.

NEFSX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

NEFSX sectors provide a detailed breakdown. NEFSX overlap shows how holdings compare to other funds in your portfolio.