Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (USD) (0P0001OES9)

152.71001 USD

0.65

0.42%

Last update Dec 12, 9:30 AM EST

Pre-market

Previous close

153.36000

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

152.71

0.65

0.42%

Composition

Weight by sector

32.85% Financial Services

12.03% Healthcare

10.99% Consumer Cyclical

10.64% Communication Services

10.03% Industrials

9.07% Energy

Financial Services

32.85%

Healthcare

12.03%

Consumer Cyclical

10.99%

Communication Services

10.64%

Industrials

10.03%

Energy

9.07%

Technology

6.31%

Basic Materials

3.51%

Consumer Defensive

3.50%

Realestate

1.08%

Asset allocation

95.54% Stocks

Stocks

95.54%

Cash

4.46%

Top 10 holdings (28.65% of total assets)

Alphabet Inc Class A GOOGL

3.75%

Warner Bros. Discovery Inc Ordinary Shares - Class A WBD

3.19%

Citigroup Inc C

3.13%

Charles Schwab Corp SCHW

2.95%

Willis Towers Watson PLC WTW

2.74%

Salesforce Inc CRM

2.70%

IQVIA Holdings Inc IQV

2.61%

ConocoPhillips COP

2.60%

Airbnb Inc Ordinary Shares - Class A ABNB

2.53%

Keurig Dr Pepper Inc KDP

2.46%

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