NSFMX Holdings — Natixis Target Retirement 2060 Fund
All 500 reported holdings of Natixis Target Retirement 2060 Fund (NSFMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WCM Focused International Growth Fund | 9.24% | $1.68M |
| iShares Trust iShares ESG MSCI | 9.15% | $1.67M |
| Mirova International Megatrends Fund | 9.15% | $1.67M |
| WCM Focused Emerging Markets Fund | 5.59% | $1.02M |
| Fixed Income Clearing Corp | 3.63% | $661.67K |
| NVIDIA Corp | 1.61% | $293.98K |
| Amazon.com Inc | 1.55% | $282.72K |
| Microsoft Corp | 1.52% | $276.68K |
| Mirova Global Green Bond Fund | 1.45% | $263.39K |
| Apple Inc | 1.25% | $226.74K |
| Netflix Inc | 1.04% | $190.13K |
| Tesla Inc | 1.02% | $185.94K |
| Alphabet Inc | 0.99% | $179.39K |
| Meta Platforms Inc | 0.94% | $170.74K |
| Visa Inc | 0.86% | $157.20K |
| Alphabet Inc | 0.69% | $126.56K |
| Oracle Corp | 0.69% | $124.82K |
| Boeing Co/The | 0.68% | $123.50K |
| Charles Schwab Corp/The | 0.55% | $99.63K |
| Monster Beverage Corp | 0.55% | $99.38K |
| Citigroup Inc | 0.50% | $91.70K |
| Deere & Co | 0.50% | $90.86K |
| Bank of America Corp | 0.47% | $85.46K |
| Intercontinental Exchange Inc | 0.46% | $83.65K |
| Salesforce Inc | 0.46% | $83.03K |
| Merck & Co Inc | 0.45% | $82.56K |
| Autodesk Inc | 0.44% | $80.90K |
| Walt Disney Co/The | 0.44% | $80.22K |
| General Motors Co | 0.44% | $79.71K |
| Doximity Inc | 0.43% | $78.72K |
| ConocoPhillips | 0.41% | $74.68K |
| Alnylam Pharmaceuticals Inc | 0.40% | $72.65K |
| Phillips 66 | 0.39% | $70.55K |
| Ally Financial Inc | 0.36% | $65.91K |
| Capital One Financial Corp | 0.36% | $64.89K |
| Elevance Health Inc | 0.35% | $64.35K |
| Centene Corp | 0.35% | $63.92K |
| Willis Towers Watson PLC | 0.35% | $63.41K |
| American International Group Inc | 0.34% | $61.22K |
| Procter & Gamble Co/The | 0.33% | $59.50K |
| Equifax Inc | 0.33% | $59.31K |
| Charter Communications Inc | 0.32% | $59.17K |
| Regeneron Pharmaceuticals Inc | 0.32% | $58.08K |
| State Street Corp | 0.32% | $57.71K |
| Airbnb Inc | 0.32% | $57.67K |
| Shopify Inc | 0.31% | $57.09K |
| ARM Holdings PLC | 0.31% | $56.11K |
| Veeva Systems Inc | 0.30% | $54.92K |
| Johnson & Johnson | 0.30% | $54.08K |
| First Citizens BancShares Inc/NC | 0.29% | $53.37K |
| Intuitive Surgical Inc | 0.29% | $53.13K |
| IQVIA Holdings Inc | 0.29% | $52.41K |
| TE Connectivity PLC | 0.28% | $51.53K |
| Exxon Mobil Corp | 0.28% | $51.12K |
| Bank of New York Mellon Corp/The | 0.27% | $49.93K |
| Wells Fargo & Co | 0.27% | $49.92K |
| Starbucks Corp | 0.27% | $49.39K |
| JPMorgan Chase & Co | 0.27% | $49.17K |
| Nasdaq Inc | 0.27% | $48.47K |
| Delta Air Lines Inc | 0.26% | $47.92K |
| Keurig Dr Pepper Inc | 0.26% | $47.70K |
| Reinsurance Group of America Inc | 0.26% | $47.20K |
| Workday Inc | 0.26% | $46.80K |
| QUALCOMM Inc | 0.25% | $46.32K |
| Comcast Corp | 0.25% | $46.27K |
| Corteva Inc | 0.25% | $45.19K |
| EOG Resources Inc | 0.24% | $43.91K |
| CBRE Group Inc | 0.24% | $43.13K |
| Carlyle Group Inc/The | 0.23% | $42.39K |
| NIKE Inc | 0.23% | $41.68K |
| Kenvue Inc | 0.22% | $40.90K |
| Novo Nordisk A/S | 0.22% | $40.67K |
| GE HealthCare Technologies Inc | 0.22% | $40.30K |
| Marathon Petroleum Corp | 0.22% | $39.99K |
| Fiserv Inc | 0.21% | $38.76K |
| UnitedHealth Group Inc | 0.20% | $37.03K |
| SEI Investments Co | 0.20% | $36.80K |
| Global Payments Inc | 0.20% | $36.09K |
| Walmart Inc | 0.20% | $35.98K |
| AT&T Inc | 0.20% | $35.95K |
| Broadcom Inc | 0.19% | $34.45K |
| MSCI Inc | 0.19% | $34.34K |
| Fortune Brands Innovations Inc | 0.19% | $34.01K |
| American States Water Co | 0.19% | $33.99K |
| Expeditors International of Washington Inc | 0.18% | $31.98K |
| Warner Bros Discovery Inc | 0.17% | $31.82K |
| FactSet Research Systems Inc | 0.17% | $31.55K |
| Coca-Cola Co/The | 0.17% | $30.76K |
| Brixmor Property Group Inc | 0.17% | $30.54K |
| Guidewire Software Inc | 0.16% | $29.90K |
| CVS Health Corp | 0.16% | $29.49K |
| First Financial Bancorp | 0.16% | $29.47K |
| Constellation Brands Inc | 0.16% | $29.44K |
| Chevron Corp | 0.16% | $29.25K |
| Verizon Communications Inc | 0.16% | $28.86K |
| Home Depot Inc/The | 0.16% | $28.84K |
| Masco Corp | 0.16% | $28.79K |
| Eli Lilly & Co | 0.16% | $28.77K |
| ITT Inc | 0.16% | $28.50K |
| Genuine Parts Co | 0.16% | $28.45K |
| Illumina Inc | 0.15% | $28.01K |
| McDonald's Corp | 0.15% | $27.81K |
| Blackrock Inc | 0.15% | $27.43K |
| PayPal Holdings Inc | 0.15% | $26.73K |
| Corebridge Financial Inc | 0.15% | $26.55K |
| Kroger Co/The | 0.14% | $26.28K |
| General Electric Co | 0.14% | $26.20K |
| Linde PLC | 0.14% | $25.83K |
| APA Corp | 0.14% | $25.81K |
| Welltower Inc | 0.14% | $25.64K |
| AbbVie Inc | 0.14% | $25.56K |
| SouthState Corp | 0.14% | $25.51K |
| CME Group Inc | 0.14% | $25.49K |
| TJX Cos Inc/The | 0.14% | $25.48K |
| Entegris Inc | 0.14% | $25.24K |
| PepsiCo Inc | 0.14% | $25.22K |
| MGIC Investment Corp | 0.14% | $24.74K |
| Yum! Brands Inc | 0.13% | $24.37K |
| Graco Inc | 0.13% | $24.24K |
| Ameris Bancorp | 0.13% | $23.97K |
| Equitable Holdings Inc | 0.13% | $23.74K |
| Roche Holding AG | 0.13% | $23.65K |
| Baxter International Inc | 0.13% | $23.22K |
| Roper Technologies Inc | 0.13% | $22.96K |
| Sprouts Farmers Market Inc | 0.13% | $22.91K |
| RTX Corp | 0.12% | $22.45K |
| Arthur J Gallagher & Co | 0.12% | $22.13K |
| Yum China Holdings Inc | 0.12% | $22.09K |
| S&P Global Inc | 0.12% | $22.00K |
| Stryker Corp | 0.12% | $21.69K |
| Novartis AG | 0.12% | $21.68K |
| Hanover Insurance Group Inc/The | 0.12% | $21.59K |
| BorgWarner Inc | 0.12% | $21.60K |
| Mobileye Global Inc | 0.12% | $21.49K |
| Magna International Inc | 0.12% | $21.45K |
| BJ's Wholesale Club Holdings Inc | 0.12% | $21.40K |
| PPL Corp | 0.12% | $21.28K |
| Block Inc | 0.12% | $21.22K |
| Liberty Broadband Corp | 0.12% | $21.15K |
| Accenture PLC | 0.12% | $20.94K |
| Stifel Financial Corp | 0.11% | $20.82K |
| Watsco Inc | 0.11% | $20.69K |
| Fulton Financial Corp | 0.11% | $20.42K |
| Booking Holdings Inc | 0.11% | $20.40K |
| RB Global Inc | 0.11% | $20.24K |
| Carlisle Cos Inc | 0.11% | $20.11K |
| Assured Guaranty Ltd | 0.11% | $20.00K |
| Annaly Capital Management Inc | 0.11% | $19.93K |
| East West Bancorp Inc | 0.11% | $19.93K |
| Costco Wholesale Corp | 0.11% | $19.89K |
| Casey's General Stores Inc | 0.11% | $19.43K |
| COPT Defense Properties | 0.11% | $19.40K |
| Jones Lang LaSalle Inc | 0.11% | $19.33K |
| Gilead Sciences Inc | 0.11% | $19.28K |
| General Mills Inc | 0.11% | $19.29K |
| Atlantic Union Bankshares Corp | 0.10% | $18.89K |
| Alibaba Group Holding Ltd | 0.10% | $18.75K |
| Reliance Inc | 0.10% | $18.73K |
| Owens Corning | 0.10% | $18.61K |
| Webster Financial Corp | 0.10% | $18.49K |
| Woodward Inc | 0.10% | $18.19K |
| Highwoods Properties Inc | 0.10% | $18.14K |
| Chemed Corp | 0.10% | $18.03K |
| EMCOR Group Inc | 0.10% | $18.03K |
| Crown Holdings Inc | 0.10% | $18.01K |
| Service Corp International/US | 0.10% | $17.90K |
| Taylor Morrison Home Corp | 0.10% | $17.78K |
| Option Care Health Inc | 0.10% | $17.77K |
| Mondelez International Inc | 0.10% | $17.71K |
| Cigna Group/The | 0.10% | $17.68K |
| Lockheed Martin Corp | 0.10% | $17.68K |
| Analog Devices Inc | 0.10% | $17.35K |
| ServiceNow Inc | 0.09% | $17.19K |
| Comfort Systems USA Inc | 0.09% | $17.09K |
| Advanced Micro Devices Inc | 0.09% | $16.84K |
| Dynatrace Inc | 0.09% | $16.82K |
| New Jersey Resources Corp | 0.09% | $16.69K |
| ONE Gas Inc | 0.09% | $16.57K |
| Pfizer Inc | 0.09% | $16.53K |
| Selective Insurance Group Inc | 0.09% | $16.40K |
| Ingredion Inc | 0.09% | $16.34K |
| Texas Instruments Inc | 0.09% | $16.33K |
| KB Home | 0.09% | $16.26K |
| Burlington Stores Inc | 0.09% | $16.20K |
| Ecolab Inc | 0.09% | $16.09K |
| Kinder Morgan Inc | 0.09% | $15.99K |
| Exponent Inc | 0.09% | $15.97K |
| Boston Beer Co Inc/The | 0.09% | $15.98K |
| PNC Financial Services Group Inc/The | 0.09% | $15.91K |
| Church & Dwight Co Inc | 0.09% | $15.89K |
| Aecom | 0.09% | $15.88K |
| Toll Brothers Inc | 0.09% | $15.84K |
| SPX Technologies Inc | 0.09% | $15.56K |
| Docusign Inc | 0.08% | $15.37K |
| F5 Inc | 0.08% | $15.35K |
| Telephone and Data Systems Inc | 0.08% | $15.33K |
| Goldman Sachs Group Inc/The | 0.08% | $15.33K |
| Union Pacific Corp | 0.08% | $15.31K |
| Travelers Cos Inc/The | 0.08% | $15.32K |
| nVent Electric PLC | 0.08% | $15.32K |
| Visteon Corp | 0.08% | $15.28K |
| Consolidated Edison Inc | 0.08% | $15.22K |
| Core & Main Inc | 0.08% | $15.17K |
| Grand Canyon Education Inc | 0.08% | $14.98K |
| ChampionX Corp | 0.08% | $14.96K |
| B&G Foods Inc | 0.08% | $14.72K |
| Emerson Electric Co | 0.08% | $14.72K |
| MSA Safety Inc | 0.08% | $14.64K |
| Bristol-Myers Squibb Co | 0.08% | $14.56K |
| IDACORP Inc | 0.08% | $14.53K |
| Hartford Insurance Group Inc/The | 0.08% | $14.48K |
| Manhattan Associates Inc | 0.08% | $14.37K |
| Penumbra Inc | 0.08% | $14.35K |
| Kraft Heinz Co/The | 0.08% | $14.29K |
| Carpenter Technology Corp | 0.08% | $14.28K |
| Merit Medical Systems Inc | 0.08% | $14.26K |
| Fox Corp | 0.08% | $14.20K |
| Vulcan Materials Co | 0.08% | $14.17K |
| Flex Ltd | 0.08% | $14.01K |
| Avnet Inc | 0.08% | $13.96K |
| Rexford Industrial Realty Inc | 0.08% | $13.94K |
| Easterly Government Properties Inc | 0.08% | $13.86K |
| Advanced Energy Industries Inc | 0.08% | $13.83K |
| Mastercard Inc | 0.08% | $13.70K |
| Atmos Energy Corp | 0.07% | $13.49K |
| Travel + Leisure Co | 0.07% | $13.44K |
| Paylocity Holding Corp | 0.07% | $13.25K |
| First American Financial Corp | 0.07% | $13.20K |
| BioMarin Pharmaceutical Inc | 0.07% | $13.18K |
| AAR Corp | 0.07% | $13.15K |
| Adobe Inc | 0.07% | $13.12K |
| Antero Resources Corp | 0.07% | $13.06K |
| MKS Instruments Inc | 0.07% | $12.84K |
| Voya Financial Inc | 0.07% | $12.73K |
| Halozyme Therapeutics Inc | 0.07% | $12.71K |
| Government National Mortgage Association | 0.07% | $12.65K |
| Becton Dickinson & Co | 0.07% | $12.63K |
| Neurocrine Biosciences Inc | 0.07% | $12.60K |
| FirstEnergy Corp | 0.07% | $12.56K |
| Williams Cos Inc/The | 0.07% | $12.53K |
| Duolingo Inc | 0.07% | $12.46K |
| Meritage Homes Corp | 0.07% | $12.40K |
| Yelp Inc | 0.07% | $12.38K |
| Moog Inc | 0.07% | $12.38K |
| Sonoco Products Co | 0.07% | $12.38K |
| Zoetis Inc | 0.07% | $12.36K |
| Range Resources Corp | 0.07% | $12.35K |
| Aramark | 0.07% | $12.27K |
| Energizer Holdings Inc | 0.07% | $12.28K |
| Ryder System Inc | 0.07% | $12.25K |
| Cognizant Technology Solutions Corp | 0.07% | $12.14K |
| McKesson Corp | 0.07% | $12.12K |
| Eaton Corp PLC | 0.07% | $12.07K |
| Dick's Sporting Goods Inc | 0.07% | $12.02K |
| Amphenol Corp | 0.07% | $12.00K |
| Lithia Motors Inc | 0.07% | $12.00K |
| CRISPR Therapeutics AG | 0.07% | $11.91K |
| United States Treasury | 0.07% | $11.90K |
| XPO Inc | 0.07% | $11.89K |
| Knowles Corp | 0.07% | $11.90K |
| United States Treasury | 0.07% | $11.87K |
| Dover Corp | 0.06% | $11.77K |
| Omnicom Group Inc | 0.06% | $11.65K |
| Innospec Inc | 0.06% | $11.63K |
| United States Steel Corp | 0.06% | $11.63K |
| International Business Machines Corp | 0.06% | $11.61K |
| Martin Marietta Materials Inc | 0.06% | $11.53K |
| Marsh & McLennan Cos Inc | 0.06% | $11.50K |
| Cardinal Health Inc | 0.06% | $11.44K |
| O'Reilly Automotive Inc | 0.06% | $11.32K |
| Ciena Corp | 0.06% | $11.22K |
| Janus Henderson Group PLC | 0.06% | $11.16K |
| Avantor Inc | 0.06% | $11.02K |
| Applied Materials Inc | 0.06% | $11.00K |
| Ovintiv Inc | 0.06% | $10.91K |
| Kyndryl Holdings Inc | 0.06% | $10.89K |
| Under Armour Inc | 0.06% | $10.89K |
| American Airlines Group Inc | 0.06% | $10.82K |
| Regal Rexnord Corp | 0.06% | $10.80K |
| Honeywell International Inc | 0.06% | $10.74K |
| Lowe's Cos Inc | 0.06% | $10.73K |
| Cadence Design Systems Inc | 0.06% | $10.72K |
| United Therapeutics Corp | 0.06% | $10.61K |
| Kilroy Realty Corp | 0.06% | $10.59K |
| Wingstop Inc | 0.06% | $10.56K |
| Oshkosh Corp | 0.06% | $10.55K |
| Coherent Corp | 0.06% | $10.55K |
| Korn Ferry | 0.06% | $10.55K |
| Stepan Co | 0.06% | $10.52K |
| Jazz Pharmaceuticals PLC | 0.06% | $10.53K |
| Mattel Inc | 0.06% | $10.46K |
| American Express Co | 0.06% | $10.39K |
| Danaher Corp | 0.06% | $10.37K |
| Chubb Ltd | 0.06% | $10.30K |
| Fannie Mae | 0.06% | $10.22K |
| Cboe Global Markets Inc | 0.06% | $10.20K |
| American Assets Trust Inc | 0.06% | $10.17K |
| Fannie Mae | 0.06% | $10.02K |
| NOV Inc | 0.05% | $9.95K |
| HealthEquity Inc | 0.05% | $9.94K |
| Alexandria Real Estate E | 0.05% | $9.90K |
| Banc of California Inc | 0.05% | $9.88K |
| Intel Corp | 0.05% | $9.83K |
| HB Fuller Co | 0.05% | $9.84K |
| CNX Resources Corp | 0.05% | $9.83K |
| Tyler Technologies Inc | 0.05% | $9.78K |
| GameStop Corp | 0.05% | $9.72K |
| Eversource Energy | 0.05% | $9.70K |
| Repligen Corp | 0.05% | $9.66K |
| GE Vernova Inc | 0.05% | $9.64K |
| Clearway Energy Inc | 0.05% | $9.60K |
| CSX Corp | 0.05% | $9.49K |
| Air Products and Chemicals Inc | 0.05% | $9.49K |
| Micron Technology Inc | 0.05% | $9.46K |
| Ollie's Bargain Outlet Holdings Inc | 0.05% | $9.44K |
| Intuit Inc | 0.05% | $9.41K |
| Floor & Decor Holdings Inc | 0.05% | $9.36K |
| Asbury Automotive Group Inc | 0.05% | $9.16K |
| Toro Co/The | 0.05% | $9.15K |
| Lattice Semiconductor Corp | 0.05% | $9.00K |
| Interpublic Group of Cos Inc/The | 0.05% | $8.87K |
| Entergy Corp. | 0.05% | $8.87K |
| Qualys Inc | 0.05% | $8.80K |
| ONEOK Inc | 0.05% | $8.79K |
| L3Harris Technologies Inc | 0.05% | $8.80K |
| Celanese Corp | 0.05% | $8.77K |
| Onto Innovation Inc | 0.05% | $8.78K |
| Steris PLC | 0.05% | $8.76K |
| Electronic Arts Inc | 0.05% | $8.71K |
| SPS Commerce Inc | 0.05% | $8.61K |
| Kellanova | 0.05% | $8.61K |
| Littelfuse Inc | 0.05% | $8.57K |
| Amgen Inc | 0.05% | $8.44K |
| PVH Corp | 0.05% | $8.28K |
| Tjx Cos, Inc. | 0.05% | $8.26K |
| Xcel Energy Inc | 0.04% | $8.20K |
| AvalonBay Communities Inc | 0.04% | $8.19K |
| United States Treasury | 0.04% | $8.19K |
| Keycorp | 0.04% | $8.16K |
| Leidos Holdings Inc | 0.04% | $8.09K |
| Alliant Energy Corp | 0.04% | $8.06K |
| WEX Inc | 0.04% | $7.95K |
| General Motors Finl Co. | 0.04% | $7.93K |
| Glaukos Corp | 0.04% | $7.92K |
| Virginia Elec & Power Co. | 0.04% | $7.92K |
| Quanta Services Inc | 0.04% | $7.90K |
| Prologis Inc | 0.04% | $7.87K |
| Canadian Imperial Bank | 0.04% | $7.74K |
| McCormick & Co Inc/MD | 0.04% | $7.74K |
| AGCO Corp | 0.04% | $7.72K |
| Take-Two Interactive Software Inc | 0.04% | $7.70K |
| Ecolab, Inc. | 0.04% | $7.68K |
| American Tower Corp | 0.04% | $7.66K |
| Trex Co Inc | 0.04% | $7.63K |
| Minerals Technologies Inc | 0.04% | $7.58K |
| Chipotle Mexican Grill Inc | 0.04% | $7.58K |
| Live Nation Entertainment Inc | 0.04% | $7.55K |
| Home Depot, Inc. | 0.04% | $7.56K |
| Crocs Inc | 0.04% | $7.52K |
| Automatic Data Processing Inc | 0.04% | $7.51K |
| Pepsico, Inc. | 0.04% | $7.48K |
| Sherwin-Williams Co/The | 0.04% | $7.41K |
| Terex Corp | 0.04% | $7.36K |
| DoorDash Inc | 0.04% | $7.33K |
| Blackrock, Inc. | 0.04% | $7.32K |
| Iridium Communications Inc | 0.04% | $7.31K |
| DTE Energy Co | 0.04% | $7.26K |
| Morgan Stanley | 0.04% | $7.16K |
| Nextera Energy Capital | 0.04% | $7.12K |
| Marriott Vacations Worldwide Corp | 0.04% | $7.13K |
| GXO Logistics Inc | 0.04% | $7.10K |
| Fortive Corp | 0.04% | $7.11K |
| Fannie Mae | 0.04% | $7.09K |
| Silicon Laboratories Inc | 0.04% | $7.02K |
| Bank Of America Corp. | 0.04% | $7.03K |
| Pnc Financial Services | 0.04% | $7.00K |
| Union Pacific Corp. | 0.04% | $6.95K |
| Allstate Corp/The | 0.04% | $6.94K |
| Equinix Inc | 0.04% | $6.89K |
| Thor Industries Inc | 0.04% | $6.88K |
| KKR & Co Inc | 0.04% | $6.86K |
| Northrop Grumman Corp | 0.04% | $6.81K |
| Waste Management Inc | 0.04% | $6.77K |
| Fannie Mae | 0.04% | $6.77K |
| Fannie Mae | 0.04% | $6.76K |
| United States Treasury | 0.04% | $6.76K |
| Palo Alto Networks Inc | 0.04% | $6.73K |
| Axon Enterprise Inc | 0.04% | $6.75K |
| Carrier Global Corp | 0.04% | $6.69K |
| Coca-Cola Co/the | 0.04% | $6.66K |
| NVIDIA Corp. | 0.04% | $6.62K |
| Alcoa Corp | 0.04% | $6.57K |
| Fabrinet | 0.04% | $6.56K |
| Cognex Corp | 0.04% | $6.55K |
| Qualcomm, Inc. | 0.04% | $6.56K |
| Arch Capital Group Ltd | 0.04% | $6.53K |
| Ralph Lauren Corp | 0.04% | $6.52K |
| FedEx Corp | 0.04% | $6.52K |
| Teledyne Technologies Inc | 0.04% | $6.52K |
| Salesforce, Inc. | 0.04% | $6.48K |
| Synopsys Inc | 0.04% | $6.43K |
| Saia Inc | 0.03% | $6.34K |
| Vodafone Group PLC | 0.03% | $6.34K |
| Verizon Communications | 0.03% | $6.33K |
| Starbucks Corp. | 0.03% | $6.28K |
| Exelon Corp | 0.03% | $6.24K |
| Ross Stores Inc | 0.03% | $6.25K |
| Astrazeneca Finance LLC | 0.03% | $6.21K |
| Vertex Pharmaceuticals Inc | 0.03% | $6.11K |
| Cummins, Inc. | 0.03% | $6.09K |
| Colgate-Palmolive Co | 0.03% | $6.08K |
| Schlumberger NV | 0.03% | $6.08K |
| Netflix, Inc. | 0.03% | $6.05K |
| US Bancorp | 0.03% | $6.01K |
| Citigroup Inc | 0.03% | $6.00K |
| Hologic Inc | 0.03% | $5.99K |
| Ares Capital Corp. | 0.03% | $5.98K |
| Elevance Health, Inc. | 0.03% | $5.97K |
| 3M Co | 0.03% | $5.97K |
| Freddie Mac | 0.03% | $5.97K |
| Newmont Corp | 0.03% | $5.95K |
| Fannie Mae | 0.03% | $5.91K |
| PTC Inc | 0.03% | $5.89K |
| Baker Hughes Llc/co-Obl | 0.03% | $5.88K |
| Pnc Financial Services | 0.03% | $5.88K |
| HCA Healthcare Inc | 0.03% | $5.87K |
| Owens Corning | 0.03% | $5.84K |
| United States Treasury | 0.03% | $5.84K |
| CSX Corp | 0.03% | $5.85K |
| Prudential Financial Inc | 0.03% | $5.85K |
| Uber Technologies Inc | 0.03% | $5.83K |
| Bristol-Myers Squibb Co. | 0.03% | $5.81K |
| Illinois Tool Works Inc | 0.03% | $5.76K |
| Eaton Corp. | 0.03% | $5.76K |
| Lam Research Corp | 0.03% | $5.73K |
| IBM Corp. | 0.03% | $5.71K |
| eBay Inc | 0.03% | $5.66K |
| Manulife Financial Corp. | 0.03% | $5.59K |
| Kenvue, Inc. | 0.03% | $5.57K |
| Fannie Mae | 0.03% | $5.55K |
| United States Treasury | 0.03% | $5.56K |
| Freddie Mac | 0.03% | $5.54K |
| Hershey Co/The | 0.03% | $5.52K |
| Nvr, Inc. | 0.03% | $5.52K |
| Shell International Fin | 0.03% | $5.49K |
| Valero Energy Corp | 0.03% | $5.46K |
| M&t Bank Corporation | 0.03% | $5.38K |
| Freddie Mac | 0.03% | $5.34K |
| Labcorp Holdings Inc | 0.03% | $5.30K |
| Freddie Mac | 0.03% | $5.27K |
| Freddie Mac | 0.03% | $5.22K |
| UnitedHealth Group Inc | 0.03% | $5.21K |
| United States Treasury | 0.03% | $5.13K |
| Truist Financial Corp | 0.03% | $5.06K |
| Edwards Lifesciences Corp | 0.03% | $5.06K |
| Kellanova | 0.03% | $5.01K |
| Goldman Sachs Group, Inc. | 0.03% | $5.00K |
| Devon Energy Corp | 0.03% | $4.96K |
| NetApp Inc | 0.03% | $4.94K |
| Hess Corp | 0.03% | $4.90K |
| Equinor Asa | 0.03% | $4.89K |
| Exelon Corp | 0.03% | $4.87K |
| ANSYS Inc | 0.03% | $4.83K |
| VF Corp | 0.03% | $4.82K |
| ResMed Inc | 0.03% | $4.73K |
| Paychex Inc | 0.03% | $4.71K |
| Incyte Corp | 0.03% | $4.70K |
| Norfolk Southern Corp | 0.03% | $4.71K |
| American Water Works Co Inc | 0.03% | $4.70K |
| Zimmer Biomet Holdings Inc | 0.03% | $4.64K |
| Adobe, Inc. | 0.03% | $4.60K |
| Intercontinentalexchange | 0.02% | $4.51K |
| Jack Henry & Associates Inc | 0.02% | $4.51K |
| Freddie Mac | 0.02% | $4.50K |
| United Parcel Service Inc | 0.02% | $4.48K |
| Marsh & Mclennan Cos, Inc. | 0.02% | $4.45K |
| Freddie Mac | 0.02% | $4.39K |
| Fannie Mae | 0.02% | $4.37K |
| Government National Mortgage Association | 0.02% | $4.27K |
| United States Treasury | 0.02% | $4.19K |
| Agilent Technologies Inc | 0.02% | $4.20K |
| Crown Castle Inc | 0.02% | $4.12K |
| Fannie Mae | 0.02% | $4.11K |
| Freddie Mac | 0.02% | $4.09K |
| Fannie Mae | 0.02% | $4.05K |
| Enbridge, Inc. | 0.02% | $4.05K |
| Texas Instruments, Inc. | 0.02% | $4.05K |
| Arista Networks Inc | 0.02% | $4.03K |
| Freddie Mac | 0.02% | $4.03K |
| Oracle Corp | 0.02% | $4.00K |
| Huntington Bancshares | 0.02% | $4.01K |
| Boston Properties LP | 0.02% | $3.88K |
| Schlumberger Investment | 0.02% | $3.85K |
| Dte Electric Co. | 0.02% | $3.77K |
| Prudential Financial Inc | 0.02% | $3.76K |
| Keurig Dr Pepper, Inc. | 0.02% | $3.75K |
| Emerson Electric Co. | 0.02% | $3.71K |
| Fortune Brands Innovatio | 0.02% | $3.70K |
| Quest Diagnostics, Inc. | 0.02% | $3.70K |
| Essex Portfolio LP | 0.02% | $3.70K |
NSFMX overview: performance, fees, allocation and SEC filings