FundWatcher
LABAX
Loomis Sayles Strategic Alpha Fund
Natixis Funds Trust II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 2.47%
Cement, Hydraulic 0.23%
Chemicals & Allied Products 0.17%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.14%
Plastics Products, NEC 0.10%
Metal Mining 0.08%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Retail-Eating Places 0.81%
Services-Equipment Rental & Leasing, NEC 0.52%
Services-Membership Sports & Recreation Clubs 0.34%
Services-Business Services, NEC 0.26%
Motor Vehicle Parts & Accessories 0.12%
Hotels & Motels 0.10%
Services-Amusement & Recreation Services 0.07%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.02%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.01%
Retail-Variety Stores 0.01%
Retail-Family Clothing Stores 0.01%
Services-Consumer Credit Reporting, Collection Agencies 0.01%
Pharmaceutical Preparations 1.40%
Services-Misc Health & Allied Services, NEC 0.08%
Biological Products, (No Diagnostic Substances) 0.01%
Hospital & Medical Service Plans 0.31%
Investment Advice 0.30%
National Commercial Banks 0.23%
State Commercial Banks 0.21%
Finance Services 0.17%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Security Brokers, Dealers & Flotation Companies 0.01%
Insurance Agents, Brokers & Service 0.01%
Computer & office Equipment 0.59%
Services-Computer Integrated Systems Design 0.25%
Services-Prepackaged Software 0.12%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.07%
Laboratory Analytical Instruments 0.04%
Services-Computer Programming, Data Processing, Etc. 0.04%
Electronic & Other Electrical Equipment (No Computer Equip) 0.02%
Semiconductors & Related Devices 0.02%
Electronic Computers 0.01%
Electronic Connectors 0.01%
Industrial Trucks, Tractors, Trailors & Stackers 0.29%
Aircraft & Parts 0.23%
Wholesale-Computers & Peripheral Equipment & Software 0.19%
Operative Builders 0.13%
Wholesale-Lumber & Other Construction Materials 0.10%
Water Transportation 0.08%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.04%
Fabricated Structural Metal Products 0.01%
Special Industry Machinery, NEC 0.01%
Transportation Services 0.01%
Electric Services 0.55%
Hazardous Waste Management 0.13%
Refuse Systems 0.05%
Natural Gas Transmission 0.01%
Electric & Other Services Combined 0.01%
Communications Services, NEC 0.21%
Cable & Other Pay Television Services 0.19%
Telephone Communications (No Radiotelephone) 0.01%
Real Estate Investment Trusts 0.33%
Crude Petroleum & Natural Gas 0.12%
Petroleum Refining 0.04%
Agricultural Production-Crops 0.01%
— Unclassified 87.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.