Canada markets closed

Natixis Oakmark A (NEFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
28.62+0.25 (+0.88%)
At close: 04:26PM EDT

Overall Portfolio Composition (%)

Cash5.05%
Stocks94.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEFOX
Basic Materials
2.85%
Consumer Cyclical
8.46%
Financial Services
38.57%
Real Estate
2.43%
Consumer Defensive
4.01%
Healthcare
8.79%
Utilities
0.00%
Communication Services
12.46%
Energy
9.09%
Industrials
5.93%
Technology
7.42%

Equity Holdings

AverageNEFOXCategory Average
Price/Earnings0.0819.27
Price/Book0.562.64
Price/Sales0.821.87
Price/Cashflow0.1313.6
Median Market Cap64,048.84114,057.18
3 Year Earnings Growth12.812.58

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 (26.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL3.30%
Capital One Financial CorpCOF2.83%
Intercontinental Exchange IncICE2.78%
Wells Fargo & CoWFC2.60%
ConocoPhillipsCOP2.59%
KKR & Co Inc Ordinary SharesKKR2.55%
IQVIA Holdings IncIQV2.44%
Comcast Corp Class ACMCSA2.40%
American International Group IncAIG2.39%
Fiserv IncFI2.35%