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Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N1/A (USD) (0P0001EQC5)

229.27 -2.40 (-1.04%)
At close: August 28 at 4:00 PM EDT

Top 10 Holdings (58.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.22%
META
Meta Platforms, Inc. 7.12%
GOOGL
Alphabet Inc. 6.71%
AMZN
Amazon.com, Inc. 5.83%
TSLA
Tesla, Inc. 5.74%
MSFT
Microsoft Corporation 5.01%
NFLX
Netflix, Inc. 4.97%
BA
The Boeing Company 4.83%
ORCL
Oracle Corporation 4.77%
V
Visa Inc. 4.61%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EQC5
Technology   31.31%
Communication Services   22.30%
Consumer Cyclical   15.44%
Healthcare   13.76%
Financial Services   7.87%
Industrials   6.93%
Consumer Defensive   2.39%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.88%
Stocks 97.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EQC5 Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 403,375.25 --
3 Year Earnings Growth 20.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return 16.19%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2021

Fund Summary

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