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Natixis US Equity Opportunities C (NECCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.47+0.16 (+1.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.48%
Stocks95.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NECCX
Basic materials
1.62%
Consumer cyclical
9.16%
Financial services
25.09%
Property
1.91%
Consumer defensive
5.30%
Healthcare
10.22%
Utilities
0.00%
Communication services
17.09%
Energy
6.69%
Industrials
5.91%
Technology
17.01%

Equity holdings

AverageNECCXCategory average
Price/Earnings0.050.04
Price/book0.380.21
Price/sales0.510.4
Price/Cash flow0.080.06
Median market cap134,033.67335,222.28
3-year earnings growth23.2721.25

Bond holdings

AverageNECCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL4.30%
NVIDIA CorpNVDA3.53%
Meta Platforms Inc Class AMETA3.50%
Amazon.com IncAMZN2.80%
Bank of America CorpBAC2.57%
Netflix IncNFLX2.32%
Capital One Financial CorpCOF2.17%
Salesforce IncCRM2.12%
ConocoPhillipsCOP2.01%
Deere & CoDE1.99%