Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.90
+0.36 (0.58%)
At close: Feb 13, 2026
NESNX Holdings Information
NESNX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 5.29%, Alphabet at 4.77%, Tesla at 3.63%, Meta Platforms at 3.39%, and Amazon.com at 2.75%.
Total Holdings
78
Top 10 Percentage
31.02%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.30B
Forward PE Ratio
17.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.29% |
| 2 | GOOGL | Alphabet Inc. | 4.77% |
| 3 | TSLA | Tesla, Inc. | 3.63% |
| 4 | META | Meta Platforms, Inc. | 3.39% |
| 5 | AMZN | Amazon.com, Inc. | 2.75% |
| 6 | NFLX | Netflix, Inc. | 2.61% |
| 7 | CRM | Salesforce, Inc. | 2.40% |
| 8 | ORCL | Oracle Corporation | 2.15% |
| 9 | C | Citigroup Inc. | 2.11% |
| 10 | BA | The Boeing Company | 1.92% |
| 11 | COP | ConocoPhillips | 1.86% |
| 12 | COF | Capital One Financial Corporation | 1.77% |
| 13 | STT | State Street Corporation | 1.76% |
| 14 | ABNB | Airbnb, Inc. | 1.74% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.72% |
| 16 | KDP | Keurig Dr Pepper Inc. | 1.71% |
| 17 | V | Visa Inc. | 1.71% |
| 18 | GM | General Motors Company | 1.70% |
| 19 | DAL | Delta Air Lines, Inc. | 1.70% |
| 20 | AIG | American International Group, Inc. | 1.69% |
| 21 | BAC | Bank of America Corporation | 1.67% |
| 22 | MNST | Monster Beverage Corporation | 1.67% |
| 23 | SCHW | The Charles Schwab Corporation | 1.66% |
| 24 | FISV | Fiserv, Inc. | 1.65% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.65% |
As of Dec 31, 2025