Natixis Target Retirement 2040 Fund Class N (NSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
Inactive · Last trade price on Jul 29, 2025
NSFHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 40.10% |
| 2 | n/a | WCM Focused International Growth Instl | 4.09% |
| 3 | n/a | Mirova International Megatrends N | 4.07% |
| 4 | ESGD | iShares ESG Aware MSCI EAFE ETF | 4.07% |
| 5 | n/a | Mirova Global Green Bond N | 2.77% |
| 6 | n/a | Loomis Sayles Inflation Protected Secs N | 2.35% |
| 7 | n/a | WCM Focused Emerging Markets Instl | 2.25% |
| 8 | n/a | Loomis Sayles Ltd Term Govt and Agency N | 2.03% |
| 9 | n/a | Fixed Inc Clearing Corp.Repo | 2.02% |
| 10 | NVDA | NVIDIA Corporation | 1.03% |
| 11 | AMZN | Amazon.com, Inc. | 0.89% |
| 12 | MSFT | Microsoft Corporation | 0.84% |
| 13 | TSLA | Tesla, Inc. | 0.63% |
| 14 | NFLX | Netflix, Inc. | 0.59% |
| 15 | META | Meta Platforms, Inc. | 0.59% |
| 16 | AAPL | Apple Inc. | 0.58% |
| 17 | GOOG | Alphabet Inc. | 0.53% |
| 18 | V | Visa Inc. | 0.40% |
| 19 | ORCL | Oracle Corporation | 0.35% |
| 20 | GOOGL | Alphabet Inc. | 0.34% |
| 21 | BA | The Boeing Company | 0.32% |
| 22 | SCHW | The Charles Schwab Corporation | 0.30% |
| 23 | C | Citigroup Inc. | 0.28% |
| 24 | BAC | Bank of America Corporation | 0.26% |
| 25 | ICE | Intercontinental Exchange, Inc. | 0.25% |
As of May 31, 2025