NSFBX Holdings — Natixis Target Retirement 2015 Fund
All 500 reported holdings of Natixis Target Retirement 2015 Fund (NSFBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Loomis Sayles Inflation Protected Securities Fund | 18.08% | $652.89K |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 12.44% | $449.15K |
| Mirova Global Green Bond Fund | 11.42% | $412.44K |
| iShares Trust iShares ESG MSCI | 3.41% | $123.04K |
| WCM Focused International Growth Fund | 3.37% | $121.70K |
| Mirova International Megatrends Fund | 3.31% | $119.57K |
| Fixed Income Clearing Corp | 2.79% | $100.81K |
| WCM Focused Emerging Markets Fund | 1.62% | $58.57K |
| NVIDIA Corp | 0.69% | $25.05K |
| United States Treasury | 0.68% | $24.47K |
| Amazon.com Inc | 0.66% | $23.79K |
| Microsoft Corp | 0.66% | $23.72K |
| Government National Mortgage Association | 0.55% | $19.77K |
| Apple Inc | 0.54% | $19.34K |
| Fannie Mae | 0.53% | $19.13K |
| Fannie Mae | 0.47% | $16.91K |
| Netflix Inc | 0.44% | $15.84K |
| United States Treasury | 0.43% | $15.40K |
| Tesla Inc | 0.42% | $15.24K |
| Meta Platforms Inc | 0.40% | $14.27K |
| Alphabet Inc | 0.39% | $14.16K |
| Visa Inc | 0.38% | $13.82K |
| Fannie Mae | 0.38% | $13.62K |
| Entergy Corp. | 0.30% | $10.84K |
| Alphabet Inc | 0.29% | $10.64K |
| Oracle Corp | 0.29% | $10.55K |
| United States Treasury | 0.29% | $10.49K |
| Boeing Co/The | 0.29% | $10.44K |
| Fannie Mae | 0.29% | $10.35K |
| Tjx Cos, Inc. | 0.28% | $10.10K |
| Fannie Mae | 0.28% | $9.99K |
| Government National Mortgage Association | 0.28% | $9.97K |
| Fannie Mae | 0.27% | $9.62K |
| Ecolab, Inc. | 0.26% | $9.38K |
| Home Depot, Inc. | 0.26% | $9.24K |
| Pnc Financial Services | 0.25% | $9.01K |
| Astrazeneca Finance LLC | 0.25% | $8.87K |
| Bank Of America Corp. | 0.24% | $8.79K |
| Owens Corning | 0.24% | $8.76K |
| Freddie Mac | 0.24% | $8.60K |
| Coca-Cola Co/the | 0.24% | $8.57K |
| Monster Beverage Corp | 0.23% | $8.42K |
| Pepsico, Inc. | 0.23% | $8.41K |
| Kenvue, Inc. | 0.23% | $8.35K |
| Blackrock, Inc. | 0.23% | $8.24K |
| Union Pacific Corp. | 0.23% | $8.21K |
| Qualcomm, Inc. | 0.23% | $8.20K |
| Freddie Mac | 0.22% | $8.07K |
| Nextera Energy Capital | 0.22% | $8.01K |
| CSX Corp | 0.22% | $7.80K |
| Canadian Imperial Bank | 0.21% | $7.74K |
| United States Treasury | 0.21% | $7.58K |
| Deere & Co | 0.21% | $7.42K |
| Vodafone Group PLC | 0.20% | $7.40K |
| Keycorp | 0.20% | $7.26K |
| Charles Schwab Corp/The | 0.20% | $7.24K |
| Starbucks Corp. | 0.20% | $7.18K |
| Autodesk Inc | 0.20% | $7.13K |
| Cummins, Inc. | 0.20% | $7.10K |
| Netflix, Inc. | 0.20% | $7.06K |
| Verizon Communications | 0.19% | $7.03K |
| Kellanova | 0.19% | $7.02K |
| Elevance Health, Inc. | 0.19% | $6.96K |
| Virginia Elec & Power Co. | 0.19% | $6.93K |
| Alexandria Real Estate E | 0.19% | $6.93K |
| Pnc Financial Services | 0.19% | $6.86K |
| Fannie Mae | 0.19% | $6.76K |
| Eaton Corp. | 0.19% | $6.72K |
| Salesforce Inc | 0.19% | $6.72K |
| Walt Disney Co/The | 0.18% | $6.64K |
| Shell International Fin | 0.18% | $6.59K |
| Citigroup Inc | 0.18% | $6.56K |
| Manulife Financial Corp. | 0.18% | $6.53K |
| IBM Corp. | 0.18% | $6.52K |
| Doximity Inc | 0.18% | $6.48K |
| Salesforce, Inc. | 0.18% | $6.48K |
| Bank of America Corp | 0.18% | $6.46K |
| M&t Bank Corporation | 0.18% | $6.45K |
| Nvr, Inc. | 0.18% | $6.44K |
| Adobe, Inc. | 0.18% | $6.44K |
| Merck & Co Inc | 0.17% | $6.30K |
| UnitedHealth Group Inc | 0.17% | $6.25K |
| United States Treasury | 0.17% | $6.22K |
| Intercontinental Exchange Inc | 0.17% | $6.21K |
| Government National Mortgage Association | 0.17% | $6.17K |
| General Motors Co | 0.17% | $6.06K |
| Alnylam Pharmaceuticals Inc | 0.17% | $6.05K |
| Citigroup Inc | 0.17% | $6.00K |
| Government National Mortgage Association | 0.17% | $5.99K |
| General Motors Finl Co. | 0.16% | $5.94K |
| United States Treasury | 0.16% | $5.94K |
| United States Treasury | 0.16% | $5.86K |
| Exelon Corp | 0.16% | $5.84K |
| United States Treasury | 0.16% | $5.84K |
| Intercontinentalexchange | 0.16% | $5.80K |
| Equinor Asa | 0.16% | $5.70K |
| Freddie Mac | 0.16% | $5.64K |
| Fannie Mae | 0.16% | $5.61K |
| United States Treasury | 0.15% | $5.58K |
| ConocoPhillips | 0.15% | $5.44K |
| Phillips 66 | 0.15% | $5.41K |
| Fannie Mae | 0.15% | $5.27K |
| Procter & Gamble Co/The | 0.14% | $5.20K |
| Enbridge, Inc. | 0.14% | $5.06K |
| Elevance Health Inc | 0.14% | $5.05K |
| Netflix, Inc. | 0.14% | $4.99K |
| Ares Capital Corp. | 0.14% | $4.98K |
| Qualcomm, Inc. | 0.14% | $4.97K |
| Ally Financial Inc | 0.14% | $4.93K |
| Baker Hughes Llc/co-Obl | 0.14% | $4.90K |
| Capital One Financial Corp | 0.13% | $4.87K |
| Johnson & Johnson | 0.13% | $4.85K |
| Shopify Inc | 0.13% | $4.84K |
| Bristol-Myers Squibb Co. | 0.13% | $4.84K |
| American Express Co. | 0.13% | $4.83K |
| Morgan Stanley | 0.13% | $4.83K |
| Regeneron Pharmaceuticals Inc | 0.13% | $4.79K |
| ARM Holdings PLC | 0.13% | $4.79K |
| Oaktree Specialty Lend | 0.13% | $4.73K |
| Fannie Mae | 0.13% | $4.70K |
| Keurig Dr Pepper, Inc. | 0.13% | $4.68K |
| Veeva Systems Inc | 0.13% | $4.67K |
| Intuitive Surgical Inc | 0.13% | $4.64K |
| Emerson Electric Co. | 0.13% | $4.64K |
| Quest Diagnostics, Inc. | 0.13% | $4.63K |
| Fortune Brands Innovatio | 0.13% | $4.62K |
| Willis Towers Watson PLC | 0.13% | $4.62K |
| Centene Corp | 0.13% | $4.61K |
| Toyota Motor Credit Corp. | 0.13% | $4.52K |
| Welltower Op LLC | 0.12% | $4.50K |
| Freddie Mac | 0.12% | $4.50K |
| Nucor Corp. | 0.12% | $4.49K |
| American International Group Inc | 0.12% | $4.48K |
| Bunge Ltd. Finance Corp. | 0.12% | $4.48K |
| QUALCOMM Inc | 0.12% | $4.45K |
| Biogen, Inc. | 0.12% | $4.45K |
| Fannie Mae | 0.12% | $4.44K |
| Equifax Inc | 0.12% | $4.42K |
| JPMorgan Chase & Co | 0.12% | $4.40K |
| Fannie Mae | 0.12% | $4.39K |
| State Street Corp | 0.12% | $4.32K |
| Charter Communications Inc | 0.12% | $4.31K |
| Exxon Mobil Corp | 0.12% | $4.23K |
| Workday Inc | 0.12% | $4.17K |
| Airbnb Inc | 0.11% | $4.15K |
| Starbucks Corp | 0.11% | $4.08K |
| Texas Instruments, Inc. | 0.11% | $4.05K |
| Huntington Bancshares | 0.11% | $4.01K |
| Christus Health | 0.11% | $3.99K |
| Morgan Stanley | 0.11% | $3.97K |
| TE Connectivity PLC | 0.11% | $3.95K |
| Kaiser Foundation Hospit | 0.11% | $3.93K |
| Boston Properties LP | 0.11% | $3.88K |
| IQVIA Holdings Inc | 0.11% | $3.88K |
| Broadcom, Inc. | 0.11% | $3.83K |
| Procter & Gamble Co/the | 0.11% | $3.82K |
| NVIDIA Corp. | 0.10% | $3.78K |
| Dte Electric Co. | 0.10% | $3.77K |
| Prudential Financial Inc | 0.10% | $3.76K |
| United States Treasury | 0.10% | $3.70K |
| Essex Portfolio LP | 0.10% | $3.70K |
| Bank of New York Mellon Corp/The | 0.10% | $3.70K |
| Wells Fargo & Co | 0.10% | $3.62K |
| Intel Corp. | 0.10% | $3.60K |
| Keurig Dr Pepper Inc | 0.10% | $3.60K |
| Marsh & Mclennan Cos, Inc. | 0.10% | $3.56K |
| First Citizens BancShares Inc/NC | 0.10% | $3.56K |
| Delta Air Lines Inc | 0.10% | $3.54K |
| Nasdaq Inc | 0.10% | $3.51K |
| Merck & Co., Inc. | 0.10% | $3.48K |
| Novo Nordisk A/S | 0.10% | $3.46K |
| Toronto-Dominion Bank | 0.10% | $3.45K |
| Prologis LP | 0.09% | $3.40K |
| Comcast Corp | 0.09% | $3.39K |
| Reinsurance Group of America Inc | 0.09% | $3.37K |
| Republic Services, Inc. | 0.09% | $3.37K |
| UnitedHealth Group Inc | 0.09% | $3.29K |
| Corteva Inc | 0.09% | $3.29K |
| SEI Investments Co | 0.09% | $3.21K |
| Carlyle Group Inc/The | 0.09% | $3.21K |
| EOG Resources Inc | 0.09% | $3.20K |
| CBRE Group Inc | 0.09% | $3.18K |
| Walmart Inc | 0.09% | $3.11K |
| Metlife, Inc. | 0.09% | $3.09K |
| Broadcom Inc | 0.09% | $3.08K |
| Essential Utilities, Inc. | 0.09% | $3.08K |
| NIKE Inc | 0.08% | $2.99K |
| GE HealthCare Technologies Inc | 0.08% | $2.95K |
| Macquarie Group Ltd | 0.08% | $2.93K |
| Walmart, Inc. | 0.08% | $2.93K |
| Realty Income Corp. | 0.08% | $2.93K |
| Pacific Gas & Electric | 0.08% | $2.91K |
| Marathon Petroleum Corp | 0.08% | $2.89K |
| Schlumberger Investment | 0.08% | $2.88K |
| McDonald's Corp | 0.08% | $2.88K |
| Kenvue Inc | 0.08% | $2.86K |
| At&t, Inc. | 0.08% | $2.80K |
| Fiserv Inc | 0.08% | $2.77K |
| Fidelity Natl Financial | 0.08% | $2.76K |
| Mondelez International | 0.08% | $2.76K |
| Expeditors International of Washington Inc | 0.08% | $2.75K |
| MSCI Inc | 0.08% | $2.73K |
| Amazon.com Inc | 0.07% | $2.70K |
| Eli Lilly & Co | 0.07% | $2.70K |
| AT&T Inc | 0.07% | $2.69K |
| Coca-Cola Co/The | 0.07% | $2.68K |
| Global Payments Inc | 0.07% | $2.67K |
| FactSet Research Systems Inc | 0.07% | $2.59K |
| Home Depot Inc/The | 0.07% | $2.52K |
| Fortune Brands Innovations Inc | 0.07% | $2.48K |
| Fannie Mae | 0.07% | $2.45K |
| Chevron Corp | 0.07% | $2.45K |
| American States Water Co | 0.07% | $2.43K |
| Verizon Communications Inc | 0.07% | $2.38K |
| Warner Bros Discovery Inc | 0.06% | $2.33K |
| PayPal Holdings Inc | 0.06% | $2.30K |
| Linde PLC | 0.06% | $2.27K |
| Constellation Brands Inc | 0.06% | $2.25K |
| Arthur J Gallagher & Co | 0.06% | $2.24K |
| Fannie Mae | 0.06% | $2.22K |
| Brixmor Property Group Inc | 0.06% | $2.22K |
| CME Group Inc | 0.06% | $2.22K |
| Illumina Inc | 0.06% | $2.17K |
| PepsiCo Inc | 0.06% | $2.17K |
| AbbVie Inc | 0.06% | $2.15K |
| First Financial Bancorp | 0.06% | $2.13K |
| Genuine Parts Co | 0.06% | $2.12K |
| Yum! Brands Inc | 0.06% | $2.11K |
| Viatris, Inc. | 0.06% | $2.10K |
| Athene Holding Ltd. | 0.06% | $2.10K |
| CVS Health Corp | 0.06% | $2.07K |
| Masco Corp | 0.06% | $2.06K |
| TJX Cos Inc/The | 0.06% | $2.06K |
| ITT Inc | 0.06% | $2.06K |
| Guidewire Software Inc | 0.06% | $2.05K |
| Roche Holding AG | 0.06% | $2.04K |
| Kroger Co/The | 0.06% | $2.02K |
| General Electric Co | 0.06% | $2.02K |
| S&P Global Inc | 0.06% | $2.00K |
| Costco Wholesale Corp | 0.06% | $1.99K |
| CVS Health Corp | 0.06% | $1.98K |
| Welltower Inc | 0.05% | $1.98K |
| Corebridge Financial Inc | 0.05% | $1.96K |
| Lear Corp | 0.05% | $1.95K |
| Novartis AG | 0.05% | $1.93K |
| APA Corp | 0.05% | $1.88K |
| Stryker Corp | 0.05% | $1.87K |
| Yum China Holdings Inc | 0.05% | $1.86K |
| Blackrock Inc | 0.05% | $1.83K |
| SouthState Corp | 0.05% | $1.82K |
| Mobileye Global Inc | 0.05% | $1.82K |
| Entegris Inc | 0.05% | $1.82K |
| Block Inc | 0.05% | $1.81K |
| MGIC Investment Corp | 0.05% | $1.79K |
| Alibaba Group Holding Ltd | 0.05% | $1.79K |
| Fannie Mae | 0.05% | $1.79K |
| RTX Corp | 0.05% | $1.77K |
| Analog Devices Inc | 0.05% | $1.75K |
| Lyb Intl Finance Bv | 0.05% | $1.74K |
| Realty Income Corp. | 0.05% | $1.73K |
| Graco Inc | 0.05% | $1.71K |
| Ameris Bancorp | 0.05% | $1.70K |
| Equitable Holdings Inc | 0.05% | $1.68K |
| Baxter International Inc | 0.05% | $1.68K |
| Roper Technologies Inc | 0.05% | $1.68K |
| General Mills Inc | 0.05% | $1.65K |
| PPL Corp | 0.04% | $1.61K |
| BorgWarner Inc | 0.04% | $1.59K |
| F5 Inc | 0.04% | $1.59K |
| Travelers Cos Inc/The | 0.04% | $1.58K |
| Magna International Inc | 0.04% | $1.56K |
| Sprouts Farmers Market Inc | 0.04% | $1.54K |
| Liberty Broadband Corp | 0.04% | $1.54K |
| BJ's Wholesale Club Holdings Inc | 0.04% | $1.53K |
| Carlisle Cos Inc | 0.04% | $1.52K |
| Ecolab Inc | 0.04% | $1.51K |
| Kinder Morgan Inc | 0.04% | $1.50K |
| Hanover Insurance Group Inc/The | 0.04% | $1.49K |
| Accenture PLC | 0.04% | $1.50K |
| Gilead Sciences Inc | 0.04% | $1.49K |
| Highwoods Properties Inc | 0.04% | $1.48K |
| Waste Management, Inc. | 0.04% | $1.47K |
| Fulton Financial Corp | 0.04% | $1.47K |
| Stifel Financial Corp | 0.04% | $1.46K |
| Southern Cal Edison | 0.04% | $1.45K |
| Lockheed Martin Corp | 0.04% | $1.43K |
| Annaly Capital Management Inc | 0.04% | $1.43K |
| O'Reilly Automotive Inc | 0.04% | $1.42K |
| COPT Defense Properties | 0.04% | $1.41K |
| RB Global Inc | 0.04% | $1.41K |
| Assured Guaranty Ltd | 0.04% | $1.40K |
| Casey's General Stores Inc | 0.04% | $1.39K |
| Watsco Inc | 0.04% | $1.38K |
| East West Bancorp Inc | 0.04% | $1.37K |
| New Jersey Resources Corp | 0.04% | $1.37K |
| Jones Lang LaSalle Inc | 0.04% | $1.36K |
| Cigna Group/The | 0.04% | $1.36K |
| Mondelez International Inc | 0.04% | $1.36K |
| Atlantic Union Bankshares Corp | 0.04% | $1.36K |
| Consolidated Edison Inc | 0.04% | $1.35K |
| Webster Financial Corp | 0.04% | $1.32K |
| Woodward Inc | 0.04% | $1.31K |
| Vulcan Materials Co | 0.04% | $1.31K |
| Owens Corning | 0.04% | $1.31K |
| PNC Financial Services Group Inc/The | 0.04% | $1.29K |
| Texas Instruments Inc | 0.04% | $1.28K |
| Service Corp International/US | 0.04% | $1.28K |
| Advanced Micro Devices Inc | 0.04% | $1.27K |
| nVent Electric PLC | 0.04% | $1.26K |
| Core & Main Inc | 0.04% | $1.26K |
| Taylor Morrison Home Corp | 0.03% | $1.26K |
| Option Care Health Inc | 0.03% | $1.26K |
| Crown Holdings Inc | 0.03% | $1.25K |
| Pfizer Inc | 0.03% | $1.24K |
| Boston Beer Co Inc/The | 0.03% | $1.23K |
| Hartford Insurance Group Inc/The | 0.03% | $1.23K |
| International Business Machines Corp | 0.03% | $1.21K |
| EMCOR Group Inc | 0.03% | $1.20K |
| Easterly Government Properties Inc | 0.03% | $1.19K |
| Comfort Systems USA Inc | 0.03% | $1.19K |
| Cognizant Technology Solutions Corp | 0.03% | $1.18K |
| ONE Gas Inc | 0.03% | $1.18K |
| Dynatrace Inc | 0.03% | $1.17K |
| Flex Ltd | 0.03% | $1.17K |
| Chemed Corp | 0.03% | $1.16K |
| Kraft Heinz Co/The | 0.03% | $1.16K |
| FirstEnergy Corp | 0.03% | $1.16K |
| Rexford Industrial Realty Inc | 0.03% | $1.16K |
| Reliance Inc | 0.03% | $1.15K |
| Selective Insurance Group Inc | 0.03% | $1.13K |
| KB Home | 0.03% | $1.13K |
| Marsh & McLennan Cos Inc | 0.03% | $1.13K |
| Avnet Inc | 0.03% | $1.13K |
| Burlington Stores Inc | 0.03% | $1.13K |
| Adobe Inc | 0.03% | $1.12K |
| GE Vernova Inc | 0.03% | $1.11K |
| Cboe Global Markets Inc | 0.03% | $1.11K |
| Toll Brothers Inc | 0.03% | $1.11K |
| Exponent Inc | 0.03% | $1.10K |
| Travel + Leisure Co | 0.03% | $1.10K |
| Mastercard Inc | 0.03% | $1.10K |
| Church & Dwight Co Inc | 0.03% | $1.09K |
| Zoetis Inc | 0.03% | $1.09K |
| Goldman Sachs Group Inc/The | 0.03% | $1.10K |
| Tyler Technologies Inc | 0.03% | $1.09K |
| Telephone and Data Systems Inc | 0.03% | $1.09K |
| Aecom | 0.03% | $1.09K |
| Union Pacific Corp | 0.03% | $1.08K |
| SPX Technologies Inc | 0.03% | $1.07K |
| B&G Foods Inc | 0.03% | $1.07K |
| AAR Corp | 0.03% | $1.07K |
| CSX Corp | 0.03% | $1.07K |
| American Express Co | 0.03% | $1.07K |
| ChampionX Corp | 0.03% | $1.06K |
| Ingredion Inc | 0.03% | $1.06K |
| Docusign Inc | 0.03% | $1.06K |
| Applied Materials Inc | 0.03% | $1.05K |
| Bristol-Myers Squibb Co | 0.03% | $1.05K |
| MKS Instruments Inc | 0.03% | $1.05K |
| Martin Marietta Materials Inc | 0.03% | $1.05K |
| CRISPR Therapeutics AG | 0.03% | $1.04K |
| Becton Dickinson & Co | 0.03% | $1.04K |
| First American Financial Corp | 0.03% | $1.03K |
| Visteon Corp | 0.03% | $1.03K |
| Dover Corp | 0.03% | $1.02K |
| Fox Corp | 0.03% | $1.02K |
| Yelp Inc | 0.03% | $1.02K |
| Aramark | 0.03% | $1.00K |
| Energizer Holdings Inc | 0.03% | $1.00K |
| Sonoco Products Co | 0.03% | $984 |
| Carpenter Technology Corp | 0.03% | $978 |
| Fannie Mae | 0.03% | $975 |
| Advanced Energy Industries Inc | 0.03% | $974 |
| Knowles Corp | 0.03% | $976 |
| Atmos Energy Corp | 0.03% | $964 |
| ServiceNow Inc | 0.03% | $955 |
| Emerson Electric Co | 0.03% | $946 |
| MSA Safety Inc | 0.03% | $945 |
| IDACORP Inc | 0.03% | $945 |
| Merit Medical Systems Inc | 0.03% | $944 |
| Williams Cos Inc/The | 0.03% | $937 |
| Under Armour Inc | 0.03% | $927 |
| United States Steel Corp | 0.03% | $918 |
| Synopsys Inc | 0.03% | $918 |
| American Airlines Group Inc | 0.03% | $905 |
| Kyndryl Holdings Inc | 0.03% | $908 |
| Antero Resources Corp | 0.03% | $906 |
| Avantor Inc | 0.02% | $896 |
| Janus Henderson Group PLC | 0.02% | $897 |
| Lowe's Cos Inc | 0.02% | $894 |
| Grand Canyon Education Inc | 0.02% | $892 |
| BioMarin Pharmaceutical Inc | 0.02% | $892 |
| GameStop Corp | 0.02% | $892 |
| Cadence Design Systems Inc | 0.02% | $893 |
| Manhattan Associates Inc | 0.02% | $887 |
| Voya Financial Inc | 0.02% | $888 |
| Eaton Corp PLC | 0.02% | $883 |
| Meritage Homes Corp | 0.02% | $886 |
| Leidos Holdings Inc | 0.02% | $883 |
| Range Resources Corp | 0.02% | $882 |
| Quanta Services Inc | 0.02% | $878 |
| Lithia Motors Inc | 0.02% | $878 |
| Penumbra Inc | 0.02% | $879 |
| Ciena Corp | 0.02% | $873 |
| Amgen Inc | 0.02% | $873 |
| Ovintiv Inc | 0.02% | $873 |
| Neurocrine Biosciences Inc | 0.02% | $862 |
| Korn Ferry | 0.02% | $864 |
| Chubb Ltd | 0.02% | $858 |
| Equinix Inc | 0.02% | $861 |
| Halozyme Therapeutics Inc | 0.02% | $860 |
| Mattel Inc | 0.02% | $858 |
| HealthEquity Inc | 0.02% | $857 |
| Kilroy Realty Corp | 0.02% | $851 |
| Interpublic Group of Cos Inc/The | 0.02% | $854 |
| XPO Inc | 0.02% | $849 |
| Micron Technology Inc | 0.02% | $846 |
| AvalonBay Communities Inc | 0.02% | $840 |
| Honeywell International Inc | 0.02% | $842 |
| Moog Inc | 0.02% | $836 |
| Coherent Corp | 0.02% | $836 |
| Omnicom Group Inc | 0.02% | $838 |
| Eversource Energy | 0.02% | $833 |
| Ryder System Inc | 0.02% | $826 |
| American Assets Trust Inc | 0.02% | $824 |
| Air Products and Chemicals Inc | 0.02% | $813 |
| NOV Inc | 0.02% | $813 |
| Banc of California Inc | 0.02% | $809 |
| Intel Corp | 0.02% | $804 |
| Innospec Inc | 0.02% | $805 |
| Danaher Corp | 0.02% | $797 |
| Clearway Energy Inc | 0.02% | $793 |
| Live Nation Entertainment Inc | 0.02% | $795 |
| Wingstop Inc | 0.02% | $792 |
| Duolingo Inc | 0.02% | $779 |
| PTC Inc | 0.02% | $775 |
| DoorDash Inc | 0.02% | $772 |
| Paylocity Holding Corp | 0.02% | $768 |
| HB Fuller Co | 0.02% | $757 |
| Oshkosh Corp | 0.02% | $754 |
| Dick's Sporting Goods Inc | 0.02% | $751 |
| Palo Alto Networks Inc | 0.02% | $748 |
| Regal Rexnord Corp | 0.02% | $741 |
| ONEOK Inc | 0.02% | $739 |
| Arch Capital Group Ltd | 0.02% | $725 |
| McKesson Corp | 0.02% | $713 |
| Stepan Co | 0.02% | $708 |
| Cardinal Health Inc | 0.02% | $706 |
| CNX Resources Corp | 0.02% | $706 |
| Xcel Energy Inc | 0.02% | $707 |
| Sherwin-Williams Co/The | 0.02% | $706 |
| Jazz Pharmaceuticals PLC | 0.02% | $702 |
| Waste Management Inc | 0.02% | $700 |
| Morgan Stanley | 0.02% | $693 |
| Ross Stores Inc | 0.02% | $695 |
| HCA Healthcare Inc | 0.02% | $690 |
| McCormick & Co Inc/MD | 0.02% | $690 |
| Repligen Corp | 0.02% | $690 |
| Lattice Semiconductor Corp | 0.02% | $685 |
| DTE Energy Co | 0.02% | $685 |
| Steris PLC | 0.02% | $674 |
| American Tower Corp | 0.02% | $676 |
| Alliant Energy Corp | 0.02% | $671 |
| Celanese Corp | 0.02% | $668 |
| L3Harris Technologies Inc | 0.02% | $660 |
| Cognex Corp | 0.02% | $655 |
| Floor & Decor Holdings Inc | 0.02% | $643 |
| Ollie's Bargain Outlet Holdings Inc | 0.02% | $637 |
| Intuit Inc | 0.02% | $627 |
| Fortive Corp | 0.02% | $627 |
| Qualys Inc | 0.02% | $629 |
| PVH Corp | 0.02% | $621 |
| eBay Inc | 0.02% | $613 |
| Fabrinet | 0.02% | $615 |
| Axon Enterprise Inc | 0.02% | $613 |
| Toro Co/The | 0.02% | $615 |
| Silicon Laboratories Inc | 0.02% | $611 |
| Onto Innovation Inc | 0.02% | $610 |
| United Therapeutics Corp | 0.02% | $606 |
| Automatic Data Processing Inc | 0.02% | $601 |
| Allstate Corp/The | 0.02% | $595 |
| Kellanova | 0.02% | $579 |
| Trex Co Inc | 0.02% | $578 |
| SPS Commerce Inc | 0.02% | $574 |
| KKR & Co Inc | 0.02% | $571 |
| Minerals Technologies Inc | 0.02% | $567 |
| Glaukos Corp | 0.02% | $566 |
| Schlumberger NV | 0.02% | $565 |
| Alcoa Corp | 0.02% | $564 |
| Carrier Global Corp | 0.02% | $563 |
| Terex Corp | 0.02% | $563 |
| Exelon Corp | 0.02% | $563 |
| 3M Co | 0.02% | $556 |
| Chipotle Mexican Grill Inc | 0.02% | $556 |
| Colgate-Palmolive Co | 0.02% | $553 |
| GXO Logistics Inc | 0.02% | $544 |
| Littelfuse Inc | 0.02% | $547 |
| Amphenol Corp | 0.01% | $539 |
| Iridium Communications Inc | 0.01% | $531 |
| Jack Henry & Associates Inc | 0.01% | $520 |
NSFBX overview: performance, fees, allocation and SEC filings