NEFJX
Vaughan Nelson Small Cap Fund
Natixis Funds Trust I

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.

Transportation Services 2.28%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.12%
Operative Builders 2.04%
Fabricated Structural Metal Products 1.90%
Services-Management Consulting Services 1.85%
Ship & Boat Building & Repairing 1.81%
Farm Machinery & Equipment 1.44%
Metalworkg Machinery & Equipment 1.42%
Wholesale-Chemicals & Allied Products 1.04%
General Bldg Contractors - Residential Bldgs 0.78%
Industrial Organic Chemicals 3.17%
Miscellaneous Chemical Products 2.74%
Fabricated Rubber Products, NEC 2.17%
Rolling Drawing & Extruding of Nonferrous Metals 1.90%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.28%
Steel Pipe & Tubes 1.19%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.99%
Adhesives & Sealants 0.90%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.73%
State Commercial Banks 6.38%
Investment Advice 3.18%
National Commercial Banks 2.69%
Fire, Marine & Casualty Insurance 1.44%
Natural Gas Distribution 4.76%
Hazardous Waste Management 2.46%
Natural Gas Transmission 2.13%
Crude Petroleum & Natural Gas 5.22%
Miscellaneous Products of Petroleum & Coal 2.37%
Drilling Oil & Gas Wells 1.39%
Retail-Miscellaneous Retail 2.20%
Motor Vehicles & Passenger Car Bodies 1.41%
Retail-Retail Stores, NEC 1.30%
Retail-Auto Dealers & Gasoline Stations 0.90%
Hotels & Motels 0.79%
Printed Circuit Boards 2.30%
Semiconductors & Related Devices 1.17%
Laboratory Analytical Instruments 1.03%
Ophthalmic Goods 1.43%
Services-Specialty Outpatient Facilities, NEC 1.08%
Real Estate 2.23%
Bottled & Canned Soft Drinks & Carbonated Waters 1.99%
Telephone Communications (No Radiotelephone) 0.90%
Unclassified 16.40%

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