NSFFX Holdings — Natixis Target Retirement 2030 Fund
All 500 reported holdings of Natixis Target Retirement 2030 Fund (NSFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mirova Global Green Bond Fund | 8.52% | $1.45M |
| Loomis Sayles Limited Term Gov Loomis Say Ltd. Govt + AG N | 6.54% | $1.11M |
| Loomis Sayles Inflation Protected Securities Fund | 5.80% | $988.21K |
| WCM Focused International Growth Fund | 5.49% | $935.13K |
| Mirova International Megatrends Fund | 5.43% | $924.79K |
| iShares Trust iShares ESG MSCI | 5.40% | $918.52K |
| Fixed Income Clearing Corp | 3.19% | $543.38K |
| WCM Focused Emerging Markets Fund | 3.11% | $530.14K |
| NVIDIA Corp | 1.14% | $193.33K |
| Amazon.com Inc | 1.06% | $181.28K |
| Microsoft Corp | 1.03% | $175.10K |
| Apple Inc | 0.85% | $144.93K |
| Netflix Inc | 0.74% | $126.75K |
| Tesla Inc | 0.68% | $115.97K |
| Meta Platforms Inc | 0.67% | $113.64K |
| Alphabet Inc | 0.66% | $113.11K |
| Visa Inc | 0.57% | $97.78K |
| Alphabet Inc | 0.47% | $79.24K |
| Oracle Corp | 0.46% | $78.24K |
| Boeing Co/The | 0.44% | $75.68K |
| Government National Mortgage Association | 0.40% | $68.81K |
| Fannie Mae | 0.38% | $65.15K |
| Charles Schwab Corp/The | 0.37% | $62.35K |
| Monster Beverage Corp | 0.36% | $60.72K |
| Deere & Co | 0.33% | $57.02K |
| Citigroup Inc | 0.33% | $56.82K |
| Bank of America Corp | 0.31% | $53.52K |
| Intercontinental Exchange Inc | 0.31% | $52.41K |
| Merck & Co Inc | 0.30% | $51.80K |
| United States Treasury | 0.30% | $51.46K |
| United States Treasury | 0.30% | $51.33K |
| Salesforce Inc | 0.30% | $50.79K |
| General Motors Co | 0.29% | $49.76K |
| Walt Disney Co/The | 0.29% | $49.75K |
| Autodesk Inc | 0.29% | $49.37K |
| Freddie Mac | 0.29% | $49.21K |
| Doximity Inc | 0.28% | $48.52K |
| Fannie Mae | 0.28% | $47.69K |
| ConocoPhillips | 0.27% | $46.08K |
| Alnylam Pharmaceuticals Inc | 0.26% | $43.70K |
| Phillips 66 | 0.26% | $43.50K |
| Ally Financial Inc | 0.24% | $40.66K |
| Capital One Financial Corp | 0.24% | $40.56K |
| Willis Towers Watson PLC | 0.23% | $40.01K |
| Elevance Health Inc | 0.23% | $39.96K |
| Centene Corp | 0.23% | $39.14K |
| Procter & Gamble Co/The | 0.23% | $38.69K |
| American International Group Inc | 0.22% | $37.74K |
| United States Treasury | 0.22% | $37.21K |
| Equifax Inc | 0.22% | $36.94K |
| Charter Communications Inc | 0.22% | $36.83K |
| Airbnb Inc | 0.21% | $35.84K |
| State Street Corp | 0.21% | $35.50K |
| Shopify Inc | 0.20% | $34.87K |
| Johnson & Johnson | 0.20% | $34.86K |
| ARM Holdings PLC | 0.20% | $34.22K |
| Intuitive Surgical Inc | 0.20% | $34.04K |
| First Citizens BancShares Inc/NC | 0.20% | $33.80K |
| Veeva Systems Inc | 0.20% | $33.65K |
| Regeneron Pharmaceuticals Inc | 0.20% | $33.53K |
| Exxon Mobil Corp | 0.19% | $33.06K |
| Entergy Corp. | 0.19% | $32.53K |
| IQVIA Holdings Inc | 0.19% | $32.41K |
| Owens Corning | 0.19% | $32.12K |
| TE Connectivity PLC | 0.19% | $31.91K |
| Canadian Imperial Bank | 0.19% | $31.91K |
| Tjx Cos, Inc. | 0.18% | $31.22K |
| Fannie Mae | 0.18% | $31.22K |
| Bank of New York Mellon Corp/The | 0.18% | $31.12K |
| JPMorgan Chase & Co | 0.18% | $31.07K |
| Wells Fargo & Co | 0.18% | $31.03K |
| Pepsico, Inc. | 0.18% | $30.85K |
| Bank Of America Corp. | 0.18% | $30.77K |
| Alexandria Real Estate E | 0.18% | $30.69K |
| QUALCOMM Inc | 0.18% | $30.58K |
| Coca-Cola Co/the | 0.18% | $30.46K |
| Starbucks Corp | 0.18% | $30.26K |
| Astrazeneca Finance LLC | 0.18% | $30.15K |
| Fannie Mae | 0.18% | $30.14K |
| Nasdaq Inc | 0.18% | $30.10K |
| Keurig Dr Pepper Inc | 0.18% | $30.06K |
| Delta Air Lines Inc | 0.18% | $30.02K |
| Ecolab, Inc. | 0.18% | $29.85K |
| Cummins, Inc. | 0.17% | $29.42K |
| Reinsurance Group of America Inc | 0.17% | $29.41K |
| Pnc Financial Services | 0.17% | $29.39K |
| Pnc Financial Services | 0.17% | $29.02K |
| Fannie Mae | 0.17% | $28.83K |
| Eaton Corp. | 0.17% | $28.81K |
| Qualcomm, Inc. | 0.17% | $28.71K |
| Fannie Mae | 0.17% | $28.69K |
| United States Treasury | 0.17% | $28.52K |
| Nextera Energy Capital | 0.17% | $28.49K |
| Comcast Corp | 0.17% | $28.39K |
| Workday Inc | 0.17% | $28.18K |
| Corteva Inc | 0.16% | $28.08K |
| Blackrock, Inc. | 0.16% | $27.46K |
| EOG Resources Inc | 0.16% | $27.25K |
| Fannie Mae | 0.16% | $27.06K |
| CBRE Group Inc | 0.16% | $26.88K |
| Verizon Communications | 0.16% | $26.71K |
| Carlyle Group Inc/The | 0.16% | $26.58K |
| CSX Corp | 0.15% | $26.32K |
| Fannie Mae | 0.15% | $26.33K |
| Fannie Mae | 0.15% | $26.31K |
| Fannie Mae | 0.15% | $26.24K |
| Starbucks Corp. | 0.15% | $26.03K |
| Oracle Corp | 0.15% | $25.98K |
| NIKE Inc | 0.15% | $25.94K |
| Elevance Health, Inc. | 0.15% | $25.85K |
| General Motors Finl Co. | 0.15% | $25.76K |
| Kenvue Inc | 0.15% | $25.63K |
| Home Depot, Inc. | 0.15% | $25.19K |
| Marathon Petroleum Corp | 0.15% | $25.15K |
| Kellanova | 0.15% | $25.06K |
| Goldman Sachs Group, Inc. | 0.15% | $24.98K |
| GE HealthCare Technologies Inc | 0.15% | $24.97K |
| Government National Mortgage Association | 0.15% | $24.92K |
| Virginia Elec & Power Co. | 0.15% | $24.75K |
| M&t Bank Corporation | 0.15% | $24.74K |
| Novo Nordisk A/S | 0.15% | $24.72K |
| Keycorp | 0.14% | $24.49K |
| Freddie Mac | 0.14% | $24.38K |
| Vodafone Group PLC | 0.14% | $24.32K |
| Enbridge, Inc. | 0.14% | $24.28K |
| UnitedHealth Group Inc | 0.14% | $24.27K |
| Fannie Mae | 0.14% | $24.26K |
| Netflix, Inc. | 0.14% | $24.20K |
| Fiserv Inc | 0.14% | $23.99K |
| Citigroup Inc | 0.14% | $23.99K |
| UnitedHealth Group Inc | 0.14% | $23.97K |
| AT&T Inc | 0.14% | $23.32K |
| Kenvue, Inc. | 0.14% | $23.21K |
| Salesforce, Inc. | 0.14% | $23.15K |
| Nvr, Inc. | 0.14% | $23.01K |
| Adobe, Inc. | 0.14% | $23.01K |
| Walmart Inc | 0.13% | $22.76K |
| Freddie Mac | 0.13% | $22.51K |
| SEI Investments Co | 0.13% | $22.47K |
| Broadcom Inc | 0.13% | $22.33K |
| Fannie Mae | 0.13% | $22.17K |
| Freddie Mac | 0.13% | $22.17K |
| Global Payments Inc | 0.13% | $22.13K |
| Union Pacific Corp. | 0.13% | $22.11K |
| Manulife Financial Corp. | 0.13% | $21.44K |
| American States Water Co | 0.13% | $21.41K |
| Freddie Mac | 0.13% | $21.37K |
| Fannie Mae | 0.12% | $21.15K |
| Fortune Brands Innovations Inc | 0.12% | $21.15K |
| MSCI Inc | 0.12% | $20.71K |
| United States Treasury | 0.12% | $20.50K |
| IBM Corp. | 0.12% | $20.38K |
| Coca-Cola Co/The | 0.12% | $20.17K |
| Expeditors International of Washington Inc | 0.12% | $19.89K |
| FactSet Research Systems Inc | 0.12% | $19.88K |
| Warner Bros Discovery Inc | 0.12% | $19.64K |
| Intercontinentalexchange | 0.11% | $19.33K |
| Brixmor Property Group Inc | 0.11% | $19.31K |
| United States Treasury | 0.11% | $18.97K |
| Verizon Communications Inc | 0.11% | $18.95K |
| Chevron Corp | 0.11% | $18.91K |
| Oaktree Specialty Lend | 0.11% | $18.90K |
| Eli Lilly & Co | 0.11% | $18.88K |
| Guidewire Software Inc | 0.11% | $18.84K |
| Equinor Asa | 0.11% | $18.73K |
| Shell International Fin | 0.11% | $18.66K |
| First Financial Bancorp | 0.11% | $18.64K |
| Home Depot Inc/The | 0.11% | $18.38K |
| McDonald's Corp | 0.11% | $18.22K |
| CVS Health Corp | 0.11% | $18.15K |
| ITT Inc | 0.11% | $17.95K |
| Masco Corp | 0.10% | $17.88K |
| Constellation Brands Inc | 0.10% | $17.82K |
| Blackrock Inc | 0.10% | $17.37K |
| Genuine Parts Co | 0.10% | $17.28K |
| Kroger Co/The | 0.10% | $17.11K |
| Nucor Corp. | 0.10% | $17.05K |
| Prologis LP | 0.10% | $16.98K |
| Dte Electric Co. | 0.10% | $16.95K |
| Ares Capital Corp. | 0.10% | $16.95K |
| Illumina Inc | 0.10% | $16.92K |
| CME Group Inc | 0.10% | $16.90K |
| Marsh & Mclennan Cos, Inc. | 0.10% | $16.89K |
| Republic Services, Inc. | 0.10% | $16.83K |
| AbbVie Inc | 0.10% | $16.78K |
| Linde PLC | 0.10% | $16.77K |
| United States Treasury | 0.10% | $16.74K |
| Government National Mortgage Association | 0.10% | $16.74K |
| Kaiser Foundation Hospit | 0.10% | $16.71K |
| PepsiCo Inc | 0.10% | $16.68K |
| Emerson Electric Co. | 0.10% | $16.69K |
| Baker Hughes Llc/co-Obl | 0.10% | $16.65K |
| Welltower Inc | 0.10% | $16.63K |
| Fortune Brands Innovatio | 0.10% | $16.64K |
| TJX Cos Inc/The | 0.10% | $16.60K |
| Exelon Corp | 0.10% | $16.55K |
| Metlife, Inc. | 0.10% | $16.49K |
| American Express Co. | 0.10% | $16.44K |
| PayPal Holdings Inc | 0.10% | $16.39K |
| Schlumberger Investment | 0.10% | $16.35K |
| Freddie Mac | 0.10% | $16.30K |
| Freddie Mac | 0.10% | $16.21K |
| Texas Instruments, Inc. | 0.10% | $16.21K |
| Welltower Op LLC | 0.10% | $16.20K |
| Freddie Mac | 0.09% | $16.13K |
| Huntington Bancshares | 0.09% | $16.03K |
| SouthState Corp | 0.09% | $15.97K |
| Christus Health | 0.09% | $15.96K |
| Corebridge Financial Inc | 0.09% | $15.94K |
| Entegris Inc | 0.09% | $15.90K |
| Fannie Mae | 0.09% | $15.79K |
| Quest Diagnostics, Inc. | 0.09% | $15.74K |
| United States Treasury | 0.09% | $15.66K |
| APA Corp | 0.09% | $15.63K |
| MGIC Investment Corp | 0.09% | $15.62K |
| Toronto-Dominion Bank | 0.09% | $15.51K |
| Graco Inc | 0.09% | $15.26K |
| Ameris Bancorp | 0.09% | $15.12K |
| NVIDIA Corp. | 0.09% | $15.12K |
| Roper Technologies Inc | 0.09% | $15.12K |
| Netflix, Inc. | 0.09% | $14.97K |
| Morgan Stanley | 0.09% | $14.89K |
| Equitable Holdings Inc | 0.09% | $14.84K |
| Essex Portfolio LP | 0.09% | $14.80K |
| Arthur J Gallagher & Co | 0.09% | $14.75K |
| Mondelez International | 0.09% | $14.71K |
| Macquarie Group Ltd | 0.09% | $14.67K |
| Yum! Brands Inc | 0.09% | $14.59K |
| Stryker Corp | 0.09% | $14.58K |
| Government National Mortgage Association | 0.09% | $14.56K |
| Bristol-Myers Squibb Co. | 0.09% | $14.51K |
| S&P Global Inc | 0.09% | $14.50K |
| Toyota Motor Credit Corp. | 0.08% | $14.46K |
| PPL Corp | 0.08% | $14.34K |
| Roche Holding AG | 0.08% | $14.31K |
| General Electric Co | 0.08% | $14.31K |
| Fannie Mae | 0.08% | $14.27K |
| Sprouts Farmers Market Inc | 0.08% | $14.19K |
| RTX Corp | 0.08% | $14.13K |
| Baxter International Inc | 0.08% | $13.93K |
| United States Treasury | 0.08% | $13.89K |
| Accenture PLC | 0.08% | $13.76K |
| Intel Corp. | 0.08% | $13.51K |
| Hanover Insurance Group Inc/The | 0.08% | $13.45K |
| Yum China Holdings Inc | 0.08% | $13.43K |
| BJ's Wholesale Club Holdings Inc | 0.08% | $13.40K |
| Novartis AG | 0.08% | $13.16K |
| Stifel Financial Corp | 0.08% | $13.11K |
| Mobileye Global Inc | 0.08% | $13.09K |
| Block Inc | 0.08% | $13.04K |
| BorgWarner Inc | 0.08% | $13.00K |
| Costco Wholesale Corp | 0.08% | $12.93K |
| Magna International Inc | 0.08% | $12.90K |
| Fulton Financial Corp | 0.08% | $12.89K |
| Watsco Inc | 0.08% | $12.88K |
| General Mills Inc | 0.07% | $12.77K |
| Liberty Broadband Corp | 0.07% | $12.65K |
| Fannie Mae | 0.07% | $12.62K |
| Pacific Gas & Electric | 0.07% | $12.61K |
| RB Global Inc | 0.07% | $12.59K |
| Annaly Capital Management Inc | 0.07% | $12.56K |
| Carlisle Cos Inc | 0.07% | $12.52K |
| East West Bancorp Inc | 0.07% | $12.49K |
| Gilead Sciences Inc | 0.07% | $12.47K |
| Assured Guaranty Ltd | 0.07% | $12.46K |
| Biogen, Inc. | 0.07% | $12.45K |
| Broadcom, Inc. | 0.07% | $12.45K |
| Fannie Mae | 0.07% | $12.42K |
| Fannie Mae | 0.07% | $12.29K |
| COPT Defense Properties | 0.07% | $12.25K |
| Alibaba Group Holding Ltd | 0.07% | $12.18K |
| Jones Lang LaSalle Inc | 0.07% | $12.05K |
| Casey's General Stores Inc | 0.07% | $12.03K |
| Mondelez International Inc | 0.07% | $11.92K |
| Atlantic Union Bankshares Corp | 0.07% | $11.80K |
| Freddie Mac | 0.07% | $11.71K |
| Walmart, Inc. | 0.07% | $11.70K |
| Bunge Ltd. Finance Corp. | 0.07% | $11.64K |
| Owens Corning | 0.07% | $11.63K |
| Boston Properties LP | 0.07% | $11.63K |
| Webster Financial Corp | 0.07% | $11.64K |
| Morgan Stanley | 0.07% | $11.59K |
| Reliance Inc | 0.07% | $11.53K |
| Lockheed Martin Corp | 0.07% | $11.47K |
| Procter & Gamble Co/the | 0.07% | $11.46K |
| Woodward Inc | 0.07% | $11.44K |
| Merck & Co., Inc. | 0.07% | $11.30K |
| Highwoods Properties Inc | 0.07% | $11.29K |
| Service Corp International/US | 0.07% | $11.27K |
| Prudential Financial Inc | 0.07% | $11.27K |
| Keurig Dr Pepper, Inc. | 0.07% | $11.24K |
| Cigna Group/The | 0.07% | $11.22K |
| EMCOR Group Inc | 0.07% | $11.22K |
| Option Care Health Inc | 0.07% | $11.21K |
| Crown Holdings Inc | 0.07% | $11.17K |
| Analog Devices Inc | 0.07% | $11.11K |
| Taylor Morrison Home Corp | 0.07% | $11.07K |
| Chemed Corp | 0.06% | $11.05K |
| Qualcomm, Inc. | 0.06% | $10.76K |
| Essential Utilities, Inc. | 0.06% | $10.77K |
| Comfort Systems USA Inc | 0.06% | $10.73K |
| ServiceNow Inc | 0.06% | $10.51K |
| Dynatrace Inc | 0.06% | $10.47K |
| Advanced Micro Devices Inc | 0.06% | $10.42K |
| New Jersey Resources Corp | 0.06% | $10.38K |
| Pfizer Inc | 0.06% | $10.35K |
| Church & Dwight Co Inc | 0.06% | $10.33K |
| Ecolab Inc | 0.06% | $10.31K |
| ONE Gas Inc | 0.06% | $10.28K |
| Selective Insurance Group Inc | 0.06% | $10.21K |
| Booking Holdings Inc | 0.06% | $10.20K |
| KB Home | 0.06% | $10.16K |
| Burlington Stores Inc | 0.06% | $10.13K |
| Ingredion Inc | 0.06% | $10.09K |
| Boston Beer Co Inc/The | 0.06% | $10.08K |
| Toll Brothers Inc | 0.06% | $10.09K |
| Travelers Cos Inc/The | 0.06% | $10.04K |
| Exponent Inc | 0.06% | $9.99K |
| Kinder Morgan Inc | 0.06% | $9.97K |
| Texas Instruments Inc | 0.06% | $9.92K |
| Telephone and Data Systems Inc | 0.06% | $9.90K |
| Goldman Sachs Group Inc/The | 0.06% | $9.86K |
| Aecom | 0.06% | $9.87K |
| Visteon Corp | 0.06% | $9.82K |
| PNC Financial Services Group Inc/The | 0.06% | $9.80K |
| F5 Inc | 0.06% | $9.80K |
| Consolidated Edison Inc | 0.06% | $9.70K |
| SPX Technologies Inc | 0.06% | $9.66K |
| Docusign Inc | 0.06% | $9.56K |
| nVent Electric PLC | 0.06% | $9.55K |
| B&G Foods Inc | 0.06% | $9.52K |
| Hartford Insurance Group Inc/The | 0.06% | $9.45K |
| Grand Canyon Education Inc | 0.06% | $9.45K |
| Core & Main Inc | 0.06% | $9.43K |
| IDACORP Inc | 0.05% | $9.33K |
| ChampionX Corp | 0.05% | $9.31K |
| Mastercard Inc | 0.05% | $9.32K |
| Union Pacific Corp | 0.05% | $9.27K |
| Easterly Government Properties Inc | 0.05% | $9.28K |
| Carpenter Technology Corp | 0.05% | $9.19K |
| Vulcan Materials Co | 0.05% | $9.18K |
| MSA Safety Inc | 0.05% | $9.13K |
| Emerson Electric Co | 0.05% | $9.04K |
| Bristol-Myers Squibb Co | 0.05% | $9.04K |
| Rexford Industrial Realty Inc | 0.05% | $9.00K |
| Freddie Mac | 0.05% | $9.01K |
| Adobe Inc | 0.05% | $9.00K |
| Atmos Energy Corp | 0.05% | $9.00K |
| Flex Ltd | 0.05% | $8.96K |
| Avnet Inc | 0.05% | $8.93K |
| Manhattan Associates Inc | 0.05% | $8.87K |
| Merit Medical Systems Inc | 0.05% | $8.88K |
| Realty Income Corp. | 0.05% | $8.78K |
| Penumbra Inc | 0.05% | $8.79K |
| Fox Corp | 0.05% | $8.74K |
| Kraft Heinz Co/The | 0.05% | $8.67K |
| Travel + Leisure Co | 0.05% | $8.65K |
| Advanced Energy Industries Inc | 0.05% | $8.57K |
| Fannie Mae | 0.05% | $8.48K |
| First American Financial Corp | 0.05% | $8.45K |
| AAR Corp | 0.05% | $8.45K |
| Paylocity Holding Corp | 0.05% | $8.45K |
| Williams Cos Inc/The | 0.05% | $8.43K |
| BioMarin Pharmaceutical Inc | 0.05% | $8.41K |
| Athene Holding Ltd. | 0.05% | $8.40K |
| At&t, Inc. | 0.05% | $8.40K |
| Antero Resources Corp | 0.05% | $8.36K |
| Fannie Mae | 0.05% | $8.31K |
| Eaton Corp PLC | 0.05% | $8.24K |
| Halozyme Therapeutics Inc | 0.05% | $8.17K |
| Amazon.com Inc | 0.05% | $8.11K |
| Voya Financial Inc | 0.05% | $8.11K |
| Becton Dickinson & Co | 0.05% | $8.08K |
| Neurocrine Biosciences Inc | 0.05% | $8.08K |
| Moog Inc | 0.05% | $8.03K |
| Zoetis Inc | 0.05% | $7.98K |
| MKS Instruments Inc | 0.05% | $7.93K |
| Yelp Inc | 0.05% | $7.93K |
| Aramark | 0.05% | $7.92K |
| Sonoco Products Co | 0.05% | $7.91K |
| Range Resources Corp | 0.05% | $7.91K |
| Meritage Homes Corp | 0.05% | $7.90K |
| McKesson Corp | 0.05% | $7.84K |
| Energizer Holdings Inc | 0.05% | $7.84K |
| Duolingo Inc | 0.05% | $7.79K |
| Cognizant Technology Solutions Corp | 0.05% | $7.80K |
| Lear Corp | 0.05% | $7.78K |
| Realty Income Corp. | 0.05% | $7.78K |
| FirstEnergy Corp | 0.05% | $7.72K |
| Marsh & McLennan Cos Inc | 0.04% | $7.67K |
| Cardinal Health Inc | 0.04% | $7.63K |
| Ryder System Inc | 0.04% | $7.57K |
| Dick's Sporting Goods Inc | 0.04% | $7.51K |
| United States Steel Corp | 0.04% | $7.43K |
| CRISPR Therapeutics AG | 0.04% | $7.35K |
| Fidelity Natl Financial | 0.04% | $7.35K |
| Lithia Motors Inc | 0.04% | $7.32K |
| Knowles Corp | 0.04% | $7.32K |
| XPO Inc | 0.04% | $7.32K |
| Omnicom Group Inc | 0.04% | $7.31K |
| International Business Machines Corp | 0.04% | $7.25K |
| Dover Corp | 0.04% | $7.17K |
| Innospec Inc | 0.04% | $7.16K |
| Honeywell International Inc | 0.04% | $7.16K |
| O'Reilly Automotive Inc | 0.04% | $7.08K |
| Avantor Inc | 0.04% | $7.04K |
| Viatris, Inc. | 0.04% | $7.01K |
| Ovintiv Inc | 0.04% | $6.98K |
| Lyb Intl Finance Bv | 0.04% | $6.95K |
| Lowe's Cos Inc | 0.04% | $6.93K |
| Applied Materials Inc | 0.04% | $6.93K |
| Ciena Corp | 0.04% | $6.92K |
| Janus Henderson Group PLC | 0.04% | $6.87K |
| Wingstop Inc | 0.04% | $6.86K |
| Cadence Design Systems Inc | 0.04% | $6.85K |
| Martin Marietta Materials Inc | 0.04% | $6.81K |
| Korn Ferry | 0.04% | $6.79K |
| Danaher Corp | 0.04% | $6.78K |
| Coherent Corp | 0.04% | $6.75K |
| Stepan Co | 0.04% | $6.72K |
| Kyndryl Holdings Inc | 0.04% | $6.71K |
| Oshkosh Corp | 0.04% | $6.70K |
| Regal Rexnord Corp | 0.04% | $6.67K |
| United Therapeutics Corp | 0.04% | $6.67K |
| American Airlines Group Inc | 0.04% | $6.66K |
| Under Armour Inc | 0.04% | $6.62K |
| Jazz Pharmaceuticals PLC | 0.04% | $6.55K |
| Kilroy Realty Corp | 0.04% | $6.52K |
| Tyler Technologies Inc | 0.04% | $6.52K |
| HealthEquity Inc | 0.04% | $6.43K |
| Cboe Global Markets Inc | 0.04% | $6.43K |
| Mattel Inc | 0.04% | $6.44K |
| American Express Co | 0.04% | $6.39K |
| Ollie's Bargain Outlet Holdings Inc | 0.04% | $6.37K |
| HB Fuller Co | 0.04% | $6.32K |
| CNX Resources Corp | 0.04% | $6.30K |
| Chubb Ltd | 0.04% | $6.29K |
| Intuit Inc | 0.04% | $6.27K |
| American Assets Trust Inc | 0.04% | $6.26K |
| Micron Technology Inc | 0.04% | $6.23K |
| Air Products and Chemicals Inc | 0.04% | $6.24K |
| CSX Corp | 0.04% | $6.23K |
| L3Harris Technologies Inc | 0.04% | $6.16K |
| Eversource Energy | 0.04% | $6.13K |
| NOV Inc | 0.04% | $6.12K |
| Banc of California Inc | 0.04% | $6.08K |
| Intel Corp | 0.04% | $6.05K |
| GameStop Corp | 0.04% | $6.02K |
| CVS Health Corp | 0.04% | $5.95K |
| Repligen Corp | 0.03% | $5.93K |
| GE Vernova Inc | 0.03% | $5.93K |
| Clearway Energy Inc | 0.03% | $5.91K |
| Asbury Automotive Group Inc | 0.03% | $5.89K |
| Toro Co/The | 0.03% | $5.87K |
| Interpublic Group of Cos Inc/The | 0.03% | $5.85K |
| Steris PLC | 0.03% | $5.84K |
| Southern Cal Edison | 0.03% | $5.82K |
| Fannie Mae | 0.03% | $5.73K |
| Floor & Decor Holdings Inc | 0.03% | $5.72K |
| Freddie Mac | 0.03% | $5.62K |
| Lattice Semiconductor Corp | 0.03% | $5.53K |
| Celanese Corp | 0.03% | $5.52K |
| ONEOK Inc | 0.03% | $5.50K |
| Qualys Inc | 0.03% | $5.41K |
| Onto Innovation Inc | 0.03% | $5.37K |
| WEX Inc | 0.03% | $5.35K |
| Prologis Inc | 0.03% | $5.31K |
| SPS Commerce Inc | 0.03% | $5.31K |
| Kellanova | 0.03% | $5.30K |
| Littelfuse Inc | 0.03% | $5.29K |
| AvalonBay Communities Inc | 0.03% | $5.25K |
| Amgen Inc | 0.03% | $5.24K |
| AGCO Corp | 0.03% | $5.17K |
| Automatic Data Processing Inc | 0.03% | $5.11K |
| PVH Corp | 0.03% | $5.10K |
| Amphenol Corp | 0.03% | $5.08K |
| Live Nation Entertainment Inc | 0.03% | $5.03K |
| Leidos Holdings Inc | 0.03% | $5.00K |
| Quanta Services Inc | 0.03% | $4.98K |
| Xcel Energy Inc | 0.03% | $4.95K |
| Sherwin-Williams Co/The | 0.03% | $4.94K |
| Take-Two Interactive Software Inc | 0.03% | $4.90K |
| Glaukos Corp | 0.03% | $4.90K |
| Minerals Technologies Inc | 0.03% | $4.90K |
| Alliant Energy Corp | 0.03% | $4.82K |
| Chipotle Mexican Grill Inc | 0.03% | $4.80K |
| Freddie Mac | 0.03% | $4.73K |
| Iridium Communications Inc | 0.03% | $4.71K |
| Trex Co Inc | 0.03% | $4.68K |
| Crocs Inc | 0.03% | $4.63K |
| Morgan Stanley | 0.03% | $4.62K |
| McCormick & Co Inc/MD | 0.03% | $4.60K |
| Marriott Vacations Worldwide Corp | 0.03% | $4.60K |
| DTE Energy Co | 0.03% | $4.52K |
| Terex Corp | 0.03% | $4.51K |
| American Tower Corp | 0.03% | $4.51K |
| Palo Alto Networks Inc | 0.03% | $4.49K |
| DoorDash Inc | 0.03% | $4.44K |
| Thor Industries Inc | 0.03% | $4.42K |
| Fortive Corp | 0.03% | $4.39K |
NSFFX overview: performance, fees, allocation and SEC filings