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Natixis Oakmark A (NEFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.59+0.08 (+0.27%)
At close: 06:26PM EDT

Overall portfolio composition (%)

Cash5.18%
Stocks94.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NEFOX
Basic materials
3.38%
Consumer cyclical
6.43%
Financial services
38.62%
Property
2.34%
Consumer defensive
5.55%
Healthcare
8.30%
Utilities
0.00%
Communication services
10.61%
Energy
9.65%
Industrials
8.19%
Technology
6.94%

Equity holdings

AverageNEFOXCategory average
Price/Earnings0.080.06
Price/book0.550.41
Price/sales0.810.59
Price/Cash flow0.130.09
Median market cap65,142.13115,065.59
3-year earnings growth21.317.22

Bond holdings

AverageNEFOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (26.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL3.15%
ConocoPhillipsCOP2.74%
General Motors CoGM2.73%
Charles Schwab CorpSCHW2.72%
Wells Fargo & CoWFC2.70%
Citigroup IncC2.69%
Fiserv IncFI2.56%
IQVIA Holdings IncIQV2.56%
Deere & CoDE2.52%
Capital One Financial CorpCOF2.50%