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Natixis Funds Trust I - Mirova U.S. Sustainable Equity Fund (MUSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash5.09%
Stocks94.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MUSCX
Basic materials3.90%
Consumer cyclical6.92%
Financial services7.87%
Property0.00%
Consumer defensive2.81%
Healthcare18.40%
Utilities6.26%
Communication services1.75%
Energy0.00%
Industrials13.23%
Technology38.85%
Equity holdings
AverageMUSCXCategory average
Price/Earnings0.0434.82
Price/book0.198.34
Price/sales0.224.62
Price/Cash flow0.0523.95
Median market cap149,058.81310,214.47
3-year earnings growth17.423.61
Bond holdings
AverageMUSCXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)MUSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.56% |
| NVIDIA Corp | NVDA | 7.56% |
| Eli Lilly and Co | LLY | 5.10% |
| Roper Technologies Inc | ROP | 4.93% |
| Mastercard Inc Class A | MA | 4.75% |
| Adobe Inc | ADBE | 4.73% |
| Thermo Fisher Scientific Inc | TMO | 4.55% |
| Waste Management Inc | WM | 3.96% |
| Danaher Corp | DHR | 3.94% |
| Xylem Inc | XYL | 3.70% |
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