NEFSX Mutual Fund
NAV$46.84
AUM$608M
TER1.06%
Holdings79
NEFSX Mutual Fund
NAV$46.84
Natixis US Equity Opportunities Fund Class A
AUM$608M
TER1.06%
Holdings79
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See the full sector breakdown of NEFSX
Sector concentration, industry allocation and the exact weight of every sector.
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NEFSX Mutual Fund Sector Allocation
NEFSX sector allocation breaks down across Information Technology (21.3%), Financials (13.8%), Communication Services (13.6%), Unknown (12.1%), Consumer Discretionary (9.8%). Across 79 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NEFSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NEFSX geographic allocation shows country exposure. NEFSX overlap calculator reveals how sector exposure compares with other funds.