Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A USD (0P00000JWJ)

564.88000 USD

8.98

1.62%

Last update May 7, 9:30 AM EDT

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Natixis International Funds (Lux) I - Harris ...

564.88

8.98

1.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.83% Financial Services

10.70% Healthcare

10.50% Communication Services

10.19% Industrials

10.17% Energy

8.67% Consumer Cyclical

Financial Services

34.83%

Healthcare

10.70%

Communication Services

10.50%

Industrials

10.19%

Energy

10.17%

Consumer Cyclical

8.67%

Consumer Defensive

7.12%

Technology

3.20%

Basic Materials

2.61%

Realestate

2.02%

Asset allocation

95.83% Stocks

Stocks

95.83%

Cash

4.17%

Top 10 holdings (29.05% of total assets)

American International Group Inc AIG

3.42%

Alphabet Inc Class A GOOGL

3.15%

Charles Schwab Corp SCHW

3.14%

Deere & Co DE

3.13%

Intercontinental Exchange Inc ICE

Willis Towers Watson PLC WTW

2.31%