fundvisualizer.com

Natixis Oakmark CNECOX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
89.25%
Non-U.S. Stock
3.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.96%

Consumer cyclical

8.59%

Financial services

34.47%

Real estate

2.05%

Consumer defensive

4.05%

Health care

6.93%

Utilities

0.00%

Communication services

13.29%

Energy

8.07%

Industrials

6.45%

Technology

6.73%

Top 10 holdings

As of 09/30/2023

Fixed Inc Clearing Corp.Repo
7.41%
Alphabet Inc Class A
3.44%
KKR & Co Inc Ordinary Shares
2.80%
ConocoPhillips
2.76%
Intercontinental Exchange Inc
2.66%
Capital One Financial Corp
2.64%
Wells Fargo & Co
2.64%
American International Group Inc
2.38%
Charter Communications Inc Class A
2.34%
EOG Resources Inc
2.32%
Fund assets

$496.38 Million

Share class

C

Morningstar category

Large Value

Expense ratio

1.80%

Investment objective

Growth

Documents