NECCX — Natixis U.S. Equity Opportunities Fund
Data updated: 2026-05-29
NECCX — Natixis U.S. Equity Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.17B AUM · 1.81% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
NECCX Fund Overview
NECCX — Natixis U.S. Equity Opportunities Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.17B
- 1-year return: 11.2%
- Ticker: NECCX
- SEC CIK: 0000770540
- SEC series ID: S000006658
- Share class ID: C000018163
NECCX Holdings
Top 10 holdings of Natixis U.S. Equity Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.26% |
| Alphabet Inc | 4.46% |
| Tesla Inc | 3.35% |
| Meta Platforms Inc | 3.13% |
| ConocoPhillips | 2.88% |
| Netflix Inc | 2.85% |
| Amazon.com Inc | 2.64% |
| Phillips 66 | 2.39% |
| Salesforce Inc | 2.38% |
| Targa Resources Corp | 2.10% |
NECCX Portfolio Allocation
Asset-class allocation of Natixis U.S. Equity Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
NECCX Performance
Total returns for NECCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 11.2% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.0% |
NECCX Risk Information
Risk metrics for NECCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
NECCX Costs and Fees
NECCX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 38%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
NECCX Cashflows
Over the 12 months to 2026-03, Natixis U.S. Equity Opportunities Fund had net inflows of $11.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.05M |
| 2026-02 | −$31.97M |
| 2026-01 | −$7.97M |
| 2025-12 | $35.64M |
| 2025-11 | −$2.41M |
| 2025-10 | −$3.77M |
NECCX Debt Constituents
No individual debt constituents are reported in Natixis U.S. Equity Opportunities Fund's latest SEC N-PORT filing.
NECCX Prospectus and SEC Filings
Official Natixis U.S. Equity Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.