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Natixis Vaughan Nelson Small Cap Value A (NEFJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.19+0.10 (+0.52%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash5.38%
Stocks94.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NEFJX
Basic materials
9.40%
Consumer cyclical
11.01%
Financial services
17.58%
Property
7.27%
Consumer defensive
2.61%
Healthcare
5.87%
Utilities
0.00%
Communication services
0.00%
Energy
10.52%
Industrials
25.85%
Technology
9.89%

Equity holdings

AverageNEFJXCategory average
Price/Earnings0.0620.63
Price/book0.462.87
Price/sales0.681.34
Price/Cash flow0.111.81
Median market cap5,010.214,925.88
3-year earnings growth25.8410.55

Bond holdings

AverageNEFJXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)NEFJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Element Solutions IncESI3.06%
Kirby CorpKEX2.75%
Insight Enterprises IncNSIT2.59%
Janus International Group Inc Ordinary Shares - Class AJBI2.18%
Beacon Roofing Supply Inc Class ABECN2.16%
First American Financial CorpFAF2.07%
The Chemours CoCC2.06%
Core & Main Inc Class ACNM1.98%
Comerica IncCMA1.95%
Western Alliance BancorpWAL1.95%