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Natixis Oakmark A (NEFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.46-0.12 (-0.42%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.18%
Stocks94.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEFOX
Basic Materials
3.38%
Consumer Cyclical
6.43%
Financial Services
38.62%
Real Estate
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/Earnings0.0819.27
Price/Book0.552.64
Price/Sales0.811.87
Price/Cashflow0.1313.6
Median Market Cap65,142.13114,057.18
3 Year Earnings Growth21.312.58

Bond Holdings

AverageNEFOXCategory Average
MaturityN/A3.96
DurationN/A2.61
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)

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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%