NSFOX Holdings — Natixis Target Retirement 2065 Fund
All 500 reported holdings of Natixis Target Retirement 2065 Fund (NSFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust iShares ESG MSCI | 9.31% | $424.08K |
| Mirova International Megatrends Fund | 9.29% | $423.11K |
| WCM Focused International Growth Fund | 9.26% | $421.85K |
| WCM Focused Emerging Markets Fund | 5.71% | $259.96K |
| Fixed Income Clearing Corp | 3.38% | $154.22K |
| NVIDIA Corp | 1.64% | $74.61K |
| Amazon.com Inc | 1.58% | $72.11K |
| Microsoft Corp | 1.53% | $69.57K |
| Mirova Global Green Bond Fund | 1.48% | $67.22K |
| Apple Inc | 1.25% | $56.74K |
| Alphabet Inc | 1.09% | $49.70K |
| Tesla Inc | 1.05% | $47.69K |
| Netflix Inc | 1.04% | $47.53K |
| Meta Platforms Inc | 0.93% | $42.27K |
| Visa Inc | 0.86% | $39.39K |
| Boeing Co/The | 0.70% | $31.70K |
| Oracle Corp | 0.68% | $30.82K |
| Alphabet Inc | 0.60% | $27.51K |
| Monster Beverage Corp | 0.56% | $25.55K |
| Charles Schwab Corp/The | 0.55% | $25.07K |
| Citigroup Inc | 0.51% | $23.11K |
| Deere & Co | 0.49% | $22.25K |
| Intercontinental Exchange Inc | 0.47% | $21.33K |
| Salesforce Inc | 0.47% | $21.23K |
| Bank of America Corp | 0.47% | $21.22K |
| Merck & Co Inc | 0.46% | $21.13K |
| General Motors Co | 0.46% | $20.77K |
| Autodesk Inc | 0.45% | $20.57K |
| Walt Disney Co/The | 0.45% | $20.37K |
| Doximity Inc | 0.44% | $20.19K |
| ConocoPhillips | 0.41% | $18.72K |
| Phillips 66 | 0.40% | $18.21K |
| Alnylam Pharmaceuticals Inc | 0.40% | $18.16K |
| Ally Financial Inc | 0.36% | $16.53K |
| Centene Corp | 0.36% | $16.52K |
| Capital One Financial Corp | 0.36% | $16.40K |
| Willis Towers Watson PLC | 0.35% | $16.01K |
| Elevance Health Inc | 0.35% | $15.98K |
| American International Group Inc | 0.34% | $15.57K |
| Procter & Gamble Co/The | 0.34% | $15.44K |
| State Street Corp | 0.33% | $15.15K |
| Equifax Inc | 0.33% | $15.09K |
| Charter Communications Inc | 0.33% | $14.89K |
| Airbnb Inc | 0.32% | $14.63K |
| ARM Holdings PLC | 0.32% | $14.60K |
| First Citizens BancShares Inc/NC | 0.31% | $14.23K |
| Shopify Inc | 0.31% | $14.15K |
| Veeva Systems Inc | 0.30% | $13.79K |
| Regeneron Pharmaceuticals Inc | 0.30% | $13.77K |
| Johnson & Johnson | 0.30% | $13.76K |
| IQVIA Holdings Inc | 0.30% | $13.65K |
| Starbucks Corp | 0.29% | $13.05K |
| Exxon Mobil Corp | 0.29% | $12.99K |
| JPMorgan Chase & Co | 0.28% | $12.96K |
| TE Connectivity PLC | 0.28% | $12.88K |
| Bank of New York Mellon Corp/The | 0.28% | $12.62K |
| QUALCOMM Inc | 0.28% | $12.62K |
| Wells Fargo & Co | 0.28% | $12.57K |
| Workday Inc | 0.27% | $12.49K |
| Intuitive Surgical Inc | 0.27% | $12.38K |
| Delta Air Lines Inc | 0.27% | $12.32K |
| Nasdaq Inc | 0.27% | $12.27K |
| Reinsurance Group of America Inc | 0.27% | $12.18K |
| Comcast Corp | 0.27% | $12.11K |
| Keurig Dr Pepper Inc | 0.26% | $11.80K |
| Corteva Inc | 0.25% | $11.41K |
| EOG Resources Inc | 0.24% | $11.03K |
| CBRE Group Inc | 0.24% | $10.87K |
| NIKE Inc | 0.23% | $10.55K |
| Carlyle Group Inc/The | 0.23% | $10.55K |
| Novo Nordisk A/S | 0.23% | $10.50K |
| Kenvue Inc | 0.23% | $10.27K |
| GE HealthCare Technologies Inc | 0.22% | $10.13K |
| Marathon Petroleum Corp | 0.22% | $10.03K |
| UnitedHealth Group Inc | 0.22% | $9.87K |
| Fiserv Inc | 0.21% | $9.78K |
| SEI Investments Co | 0.21% | $9.55K |
| Global Payments Inc | 0.21% | $9.46K |
| AT&T Inc | 0.20% | $9.20K |
| Walmart Inc | 0.20% | $9.04K |
| Broadcom Inc | 0.19% | $8.85K |
| Fortune Brands Innovations Inc | 0.19% | $8.61K |
| American States Water Co | 0.19% | $8.44K |
| Expeditors International of Washington Inc | 0.18% | $8.35K |
| Warner Bros Discovery Inc | 0.18% | $8.32K |
| Eli Lilly & Co | 0.18% | $8.09K |
| Coca-Cola Co/The | 0.17% | $7.84K |
| Brixmor Property Group Inc | 0.17% | $7.75K |
| Constellation Brands Inc | 0.17% | $7.69K |
| MSCI Inc | 0.17% | $7.63K |
| CVS Health Corp | 0.16% | $7.47K |
| Verizon Communications Inc | 0.16% | $7.45K |
| Guidewire Software Inc | 0.16% | $7.37K |
| McDonald's Corp | 0.16% | $7.35K |
| FactSet Research Systems Inc | 0.16% | $7.35K |
| Chevron Corp | 0.16% | $7.35K |
| First Financial Bancorp | 0.16% | $7.29K |
| Masco Corp | 0.16% | $7.27K |
| Genuine Parts Co | 0.16% | $7.17K |
| Illumina Inc | 0.16% | $7.14K |
| ITT Inc | 0.16% | $7.13K |
| PayPal Holdings Inc | 0.15% | $6.98K |
| Corebridge Financial Inc | 0.15% | $6.93K |
| Home Depot Inc/The | 0.15% | $6.85K |
| Linde PLC | 0.15% | $6.80K |
| Yum! Brands Inc | 0.15% | $6.77K |
| APA Corp | 0.15% | $6.74K |
| CME Group Inc | 0.15% | $6.65K |
| AbbVie Inc | 0.15% | $6.63K |
| Kroger Co/The | 0.14% | $6.57K |
| Welltower Inc | 0.14% | $6.56K |
| SouthState Corp | 0.14% | $6.51K |
| Blackrock Inc | 0.14% | $6.40K |
| PepsiCo Inc | 0.14% | $6.37K |
| TJX Cos Inc/The | 0.14% | $6.31K |
| Entegris Inc | 0.14% | $6.25K |
| Roper Technologies Inc | 0.14% | $6.16K |
| MGIC Investment Corp | 0.13% | $6.10K |
| Baxter International Inc | 0.13% | $6.08K |
| General Electric Co | 0.13% | $6.05K |
| Roche Holding AG | 0.13% | $6.03K |
| S&P Global Inc | 0.13% | $6.00K |
| Ameris Bancorp | 0.13% | $5.98K |
| Graco Inc | 0.13% | $5.96K |
| Novartis AG | 0.13% | $5.90K |
| Equitable Holdings Inc | 0.13% | $5.84K |
| Arthur J Gallagher & Co | 0.13% | $5.77K |
| Yum China Holdings Inc | 0.12% | $5.67K |
| BorgWarner Inc | 0.12% | $5.65K |
| Sprouts Farmers Market Inc | 0.12% | $5.64K |
| Magna International Inc | 0.12% | $5.60K |
| Block Inc | 0.12% | $5.55K |
| Mobileye Global Inc | 0.12% | $5.54K |
| Watsco Inc | 0.12% | $5.52K |
| PPL Corp | 0.12% | $5.44K |
| Accenture PLC | 0.12% | $5.38K |
| Hanover Insurance Group Inc/The | 0.12% | $5.32K |
| Stifel Financial Corp | 0.12% | $5.31K |
| RTX Corp | 0.12% | $5.30K |
| BJ's Wholesale Club Holdings Inc | 0.12% | $5.29K |
| Lockheed Martin Corp | 0.12% | $5.26K |
| Liberty Broadband Corp | 0.12% | $5.24K |
| Stryker Corp | 0.11% | $5.23K |
| Booking Holdings Inc | 0.11% | $5.10K |
| Fulton Financial Corp | 0.11% | $5.09K |
| Casey's General Stores Inc | 0.11% | $5.09K |
| Assured Guaranty Ltd | 0.11% | $5.09K |
| Annaly Capital Management Inc | 0.11% | $5.06K |
| Alibaba Group Holding Ltd | 0.11% | $5.02K |
| Jones Lang LaSalle Inc | 0.11% | $5.00K |
| Costco Wholesale Corp | 0.11% | $4.97K |
| RB Global Inc | 0.11% | $4.93K |
| Carlisle Cos Inc | 0.11% | $4.93K |
| United States Treasury | 0.11% | $4.89K |
| General Mills Inc | 0.11% | $4.88K |
| East West Bancorp Inc | 0.11% | $4.88K |
| Gilead Sciences Inc | 0.11% | $4.79K |
| ServiceNow Inc | 0.10% | $4.78K |
| COPT Defense Properties | 0.10% | $4.73K |
| Atlantic Union Bankshares Corp | 0.10% | $4.65K |
| Chemed Corp | 0.10% | $4.65K |
| Mondelez International Inc | 0.10% | $4.63K |
| Reliance Inc | 0.10% | $4.61K |
| Webster Financial Corp | 0.10% | $4.59K |
| Service Corp International/US | 0.10% | $4.55K |
| Owens Corning | 0.10% | $4.51K |
| Woodward Inc | 0.10% | $4.50K |
| Analog Devices Inc | 0.10% | $4.48K |
| Taylor Morrison Home Corp | 0.10% | $4.47K |
| Crown Holdings Inc | 0.10% | $4.43K |
| EMCOR Group Inc | 0.10% | $4.41K |
| Option Care Health Inc | 0.10% | $4.39K |
| Highwoods Properties Inc | 0.10% | $4.38K |
| Comfort Systems USA Inc | 0.10% | $4.37K |
| Ecolab Inc | 0.09% | $4.27K |
| Dynatrace Inc | 0.09% | $4.27K |
| F5 Inc | 0.09% | $4.24K |
| Travelers Cos Inc/The | 0.09% | $4.23K |
| Advanced Micro Devices Inc | 0.09% | $4.19K |
| Church & Dwight Co Inc | 0.09% | $4.17K |
| Texas Instruments Inc | 0.09% | $4.16K |
| Adobe Inc | 0.09% | $4.12K |
| Ingredion Inc | 0.09% | $4.12K |
| Cigna Group/The | 0.09% | $4.08K |
| New Jersey Resources Corp | 0.09% | $4.06K |
| Burlington Stores Inc | 0.09% | $4.05K |
| Toll Brothers Inc | 0.09% | $4.03K |
| PNC Financial Services Group Inc/The | 0.09% | $4.02K |
| Selective Insurance Group Inc | 0.09% | $4.01K |
| ONE Gas Inc | 0.09% | $4.00K |
| KB Home | 0.09% | $3.94K |
| Exponent Inc | 0.09% | $3.93K |
| Pfizer Inc | 0.09% | $3.93K |
| SPX Technologies Inc | 0.09% | $3.89K |
| Union Pacific Corp | 0.09% | $3.88K |
| Kinder Morgan Inc | 0.08% | $3.87K |
| Aecom | 0.08% | $3.85K |
| Mastercard Inc | 0.08% | $3.84K |
| Goldman Sachs Group Inc/The | 0.08% | $3.83K |
| Visteon Corp | 0.08% | $3.80K |
| nVent Electric PLC | 0.08% | $3.79K |
| Fannie Mae | 0.08% | $3.76K |
| Docusign Inc | 0.08% | $3.76K |
| Telephone and Data Systems Inc | 0.08% | $3.75K |
| Carpenter Technology Corp | 0.08% | $3.72K |
| Fannie Mae | 0.08% | $3.70K |
| Boston Beer Co Inc/The | 0.08% | $3.69K |
| Core & Main Inc | 0.08% | $3.69K |
| Emerson Electric Co | 0.08% | $3.68K |
| Vulcan Materials Co | 0.08% | $3.67K |
| Kraft Heinz Co/The | 0.08% | $3.67K |
| Fox Corp | 0.08% | $3.65K |
| Bristol-Myers Squibb Co | 0.08% | $3.61K |
| Consolidated Edison Inc | 0.08% | $3.61K |
| ChampionX Corp | 0.08% | $3.60K |
| B&G Foods Inc | 0.08% | $3.60K |
| Freddie Mac | 0.08% | $3.58K |
| Grand Canyon Education Inc | 0.08% | $3.57K |
| McKesson Corp | 0.08% | $3.56K |
| Manhattan Associates Inc | 0.08% | $3.55K |
| IDACORP Inc | 0.08% | $3.54K |
| Penumbra Inc | 0.08% | $3.51K |
| Merit Medical Systems Inc | 0.08% | $3.49K |
| Easterly Government Properties Inc | 0.08% | $3.47K |
| MSA Safety Inc | 0.08% | $3.46K |
| Hartford Insurance Group Inc/The | 0.08% | $3.43K |
| Fannie Mae | 0.07% | $3.41K |
| Antero Resources Corp | 0.07% | $3.38K |
| Atmos Energy Corp | 0.07% | $3.37K |
| Flex Ltd | 0.07% | $3.37K |
| Rexford Industrial Realty Inc | 0.07% | $3.34K |
| Avnet Inc | 0.07% | $3.34K |
| Advanced Energy Industries Inc | 0.07% | $3.31K |
| Travel + Leisure Co | 0.07% | $3.29K |
| Paylocity Holding Corp | 0.07% | $3.27K |
| AAR Corp | 0.07% | $3.26K |
| FirstEnergy Corp | 0.07% | $3.26K |
| Halozyme Therapeutics Inc | 0.07% | $3.26K |
| Eaton Corp PLC | 0.07% | $3.24K |
| Williams Cos Inc/The | 0.07% | $3.22K |
| Dick's Sporting Goods Inc | 0.07% | $3.19K |
| Government National Mortgage Association | 0.07% | $3.16K |
| First American Financial Corp | 0.07% | $3.16K |
| International Business Machines Corp | 0.07% | $3.14K |
| Martin Marietta Materials Inc | 0.07% | $3.14K |
| Voya Financial Inc | 0.07% | $3.14K |
| Zoetis Inc | 0.07% | $3.13K |
| BioMarin Pharmaceutical Inc | 0.07% | $3.12K |
| Neurocrine Biosciences Inc | 0.07% | $3.12K |
| Duolingo Inc | 0.07% | $3.12K |
| Becton Dickinson & Co | 0.07% | $3.11K |
| Cognizant Technology Solutions Corp | 0.07% | $3.09K |
| MKS Instruments Inc | 0.07% | $3.09K |
| Meritage Homes Corp | 0.07% | $3.07K |
| Yelp Inc | 0.07% | $3.05K |
| Aramark | 0.07% | $3.04K |
| Sonoco Products Co | 0.07% | $3.03K |
| Ryder System Inc | 0.07% | $3.03K |
| CRISPR Therapeutics AG | 0.07% | $3.02K |
| Moog Inc | 0.07% | $3.01K |
| Kellanova | 0.07% | $2.98K |
| United States Treasury | 0.07% | $2.98K |
| Cadence Design Systems Inc | 0.07% | $2.98K |
| Omnicom Group Inc | 0.07% | $2.97K |
| United States Treasury | 0.07% | $2.97K |
| Honeywell International Inc | 0.06% | $2.95K |
| American Express Co | 0.06% | $2.93K |
| Knowles Corp | 0.06% | $2.93K |
| Marsh & McLennan Cos Inc | 0.06% | $2.93K |
| Lithia Motors Inc | 0.06% | $2.93K |
| Energizer Holdings Inc | 0.06% | $2.92K |
| Range Resources Corp | 0.06% | $2.92K |
| Dover Corp | 0.06% | $2.90K |
| O'Reilly Automotive Inc | 0.06% | $2.83K |
| Ciena Corp | 0.06% | $2.82K |
| Danaher Corp | 0.06% | $2.79K |
| Under Armour Inc | 0.06% | $2.79K |
| Fannie Mae | 0.06% | $2.78K |
| Innospec Inc | 0.06% | $2.77K |
| XPO Inc | 0.06% | $2.76K |
| Kyndryl Holdings Inc | 0.06% | $2.76K |
| United States Steel Corp | 0.06% | $2.75K |
| United Therapeutics Corp | 0.06% | $2.73K |
| Tyler Technologies Inc | 0.06% | $2.72K |
| Janus Henderson Group PLC | 0.06% | $2.69K |
| Ovintiv Inc | 0.06% | $2.69K |
| Freddie Mac | 0.06% | $2.69K |
| Avantor Inc | 0.06% | $2.69K |
| Lowe's Cos Inc | 0.06% | $2.68K |
| Stepan Co | 0.06% | $2.68K |
| Oshkosh Corp | 0.06% | $2.68K |
| Wingstop Inc | 0.06% | $2.64K |
| American Airlines Group Inc | 0.06% | $2.61K |
| GE Vernova Inc | 0.06% | $2.60K |
| Jazz Pharmaceuticals PLC | 0.06% | $2.57K |
| Chubb Ltd | 0.06% | $2.57K |
| HealthEquity Inc | 0.06% | $2.57K |
| American Assets Trust Inc | 0.06% | $2.57K |
| Applied Materials Inc | 0.06% | $2.56K |
| CNX Resources Corp | 0.06% | $2.56K |
| Mattel Inc | 0.06% | $2.56K |
| Ollie's Bargain Outlet Holdings Inc | 0.06% | $2.55K |
| Regal Rexnord Corp | 0.06% | $2.54K |
| Korn Ferry | 0.06% | $2.53K |
| Intuit Inc | 0.06% | $2.51K |
| Intel Corp | 0.06% | $2.51K |
| Coherent Corp | 0.06% | $2.51K |
| Interpublic Group of Cos Inc/The | 0.06% | $2.51K |
| NOV Inc | 0.06% | $2.51K |
| Eversource Energy | 0.05% | $2.50K |
| HB Fuller Co | 0.05% | $2.49K |
| Kilroy Realty Corp | 0.05% | $2.49K |
| Qualcomm, Inc. | 0.05% | $2.46K |
| Cboe Global Markets Inc | 0.05% | $2.44K |
| Clearway Energy Inc | 0.05% | $2.43K |
| Cardinal Health Inc | 0.05% | $2.40K |
| Floor & Decor Holdings Inc | 0.05% | $2.36K |
| Repligen Corp | 0.05% | $2.35K |
| GameStop Corp | 0.05% | $2.34K |
| Celanese Corp | 0.05% | $2.31K |
| Banc of California Inc | 0.05% | $2.31K |
| Synopsys Inc | 0.05% | $2.30K |
| Qualys Inc | 0.05% | $2.26K |
| Steris PLC | 0.05% | $2.25K |
| Micron Technology Inc | 0.05% | $2.23K |
| ONEOK Inc | 0.05% | $2.22K |
| L3Harris Technologies Inc | 0.05% | $2.20K |
| Lattice Semiconductor Corp | 0.05% | $2.20K |
| Onto Innovation Inc | 0.05% | $2.20K |
| Asbury Automotive Group Inc | 0.05% | $2.18K |
| Air Products and Chemicals Inc | 0.05% | $2.17K |
| CSX Corp | 0.05% | $2.16K |
| M&t Bank Corporation | 0.05% | $2.15K |
| Toro Co/The | 0.05% | $2.12K |
| Vodafone Group PLC | 0.05% | $2.11K |
| Automatic Data Processing Inc | 0.05% | $2.10K |
| AvalonBay Communities Inc | 0.05% | $2.10K |
| WEX Inc | 0.05% | $2.09K |
| UnitedHealth Group Inc | 0.05% | $2.08K |
| Leidos Holdings Inc | 0.05% | $2.06K |
| Fannie Mae | 0.05% | $2.06K |
| Quanta Services Inc | 0.04% | $2.05K |
| Amgen Inc | 0.04% | $2.04K |
| Texas Instruments, Inc. | 0.04% | $2.03K |
| American Tower Corp | 0.04% | $2.03K |
| Cummins, Inc. | 0.04% | $2.03K |
| Enbridge, Inc. | 0.04% | $2.02K |
| SPS Commerce Inc | 0.04% | $2.01K |
| Freddie Mac | 0.04% | $2.00K |
| Huntington Bancshares | 0.04% | $2.00K |
| Kellanova | 0.04% | $2.00K |
| Littelfuse Inc | 0.04% | $2.01K |
| Amphenol Corp | 0.04% | $2.00K |
| Citigroup Inc | 0.04% | $2.00K |
| Freddie Mac | 0.04% | $2.00K |
| PVH Corp | 0.04% | $2.00K |
| McCormick & Co Inc/MD | 0.04% | $1.99K |
| Elevance Health, Inc. | 0.04% | $1.99K |
| Xcel Energy Inc | 0.04% | $1.98K |
| Trex Co Inc | 0.04% | $1.97K |
| Baker Hughes Llc/co-Obl | 0.04% | $1.96K |
| Alliant Energy Corp | 0.04% | $1.95K |
| Northrop Grumman Corp | 0.04% | $1.95K |
| Boston Properties LP | 0.04% | $1.94K |
| Bristol-Myers Squibb Co. | 0.04% | $1.94K |
| American Express Co. | 0.04% | $1.93K |
| Morgan Stanley | 0.04% | $1.93K |
| DoorDash Inc | 0.04% | $1.93K |
| Eaton Corp. | 0.04% | $1.92K |
| Minerals Technologies Inc | 0.04% | $1.91K |
| Union Pacific Corp. | 0.04% | $1.90K |
| Glaukos Corp | 0.04% | $1.89K |
| Fortive Corp | 0.04% | $1.88K |
| AGCO Corp | 0.04% | $1.87K |
| Waste Management Inc | 0.04% | $1.87K |
| Teledyne Technologies Inc | 0.04% | $1.86K |
| Live Nation Entertainment Inc | 0.04% | $1.85K |
| Kenvue, Inc. | 0.04% | $1.86K |
| Salesforce, Inc. | 0.04% | $1.85K |
| Morgan Stanley | 0.04% | $1.85K |
| Newmont Corp | 0.04% | $1.84K |
| Axon Enterprise Inc | 0.04% | $1.84K |
| Adobe, Inc. | 0.04% | $1.84K |
| Prologis Inc | 0.04% | $1.84K |
| Nvr, Inc. | 0.04% | $1.84K |
| Keycorp | 0.04% | $1.81K |
| Marriott Vacations Worldwide Corp | 0.04% | $1.81K |
| Iridium Communications Inc | 0.04% | $1.81K |
| Freddie Mac | 0.04% | $1.80K |
| Allstate Corp/The | 0.04% | $1.79K |
| DTE Energy Co | 0.04% | $1.78K |
| Astrazeneca Finance LLC | 0.04% | $1.77K |
| Sherwin-Williams Co/The | 0.04% | $1.76K |
| Bank Of America Corp. | 0.04% | $1.76K |
| GXO Logistics Inc | 0.04% | $1.74K |
| Crocs Inc | 0.04% | $1.74K |
| Thor Industries Inc | 0.04% | $1.74K |
| Fannie Mae | 0.04% | $1.72K |
| Toronto-Dominion Bank | 0.04% | $1.72K |
| Equinix Inc | 0.04% | $1.72K |
| Chipotle Mexican Grill Inc | 0.04% | $1.72K |
| KKR & Co Inc | 0.04% | $1.71K |
| Saia Inc | 0.04% | $1.71K |
| Ecolab, Inc. | 0.04% | $1.71K |
| Alcoa Corp | 0.04% | $1.69K |
| Terex Corp | 0.04% | $1.69K |
| Labcorp Holdings Inc | 0.04% | $1.69K |
| Home Depot, Inc. | 0.04% | $1.68K |
| FedEx Corp | 0.04% | $1.68K |
| 3M Co | 0.04% | $1.67K |
| Fabrinet | 0.04% | $1.64K |
| Take-Two Interactive Software Inc | 0.04% | $1.63K |
| Carrier Global Corp | 0.04% | $1.63K |
| Silicon Laboratories Inc | 0.04% | $1.63K |
| Cognex Corp | 0.03% | $1.58K |
| Fannie Mae | 0.03% | $1.58K |
| Ralph Lauren Corp | 0.03% | $1.57K |
| Exelon Corp | 0.03% | $1.55K |
| Prudential Financial Inc | 0.03% | $1.54K |
| Arch Capital Group Ltd | 0.03% | $1.54K |
| US Bancorp | 0.03% | $1.53K |
| Schlumberger NV | 0.03% | $1.53K |
| Vertex Pharmaceuticals Inc | 0.03% | $1.53K |
| Hologic Inc | 0.03% | $1.51K |
| Lam Research Corp | 0.03% | $1.51K |
| Hershey Co/The | 0.03% | $1.50K |
| Freddie Mac | 0.03% | $1.51K |
| United States Treasury | 0.03% | $1.50K |
| Palo Alto Networks Inc | 0.03% | $1.50K |
| Freddie Mac | 0.03% | $1.49K |
| United States Treasury | 0.03% | $1.49K |
| Illinois Tool Works Inc | 0.03% | $1.44K |
| NetApp Inc | 0.03% | $1.44K |
| eBay Inc | 0.03% | $1.43K |
| Fannie Mae | 0.03% | $1.43K |
| Fannie Mae | 0.03% | $1.43K |
| Government National Mortgage Association | 0.03% | $1.42K |
| Freddie Mac | 0.03% | $1.42K |
| Fannie Mae | 0.03% | $1.42K |
| Verizon Communications | 0.03% | $1.41K |
| PTC Inc | 0.03% | $1.39K |
| Ross Stores Inc | 0.03% | $1.39K |
| Colgate-Palmolive Co | 0.03% | $1.38K |
| HCA Healthcare Inc | 0.03% | $1.38K |
| Devon Energy Corp | 0.03% | $1.34K |
| Truist Financial Corp | 0.03% | $1.30K |
| Uber Technologies Inc | 0.03% | $1.30K |
| ANSYS Inc | 0.03% | $1.29K |
| Edwards Lifesciences Corp | 0.03% | $1.28K |
| Valero Energy Corp | 0.03% | $1.28K |
| United Parcel Service Inc | 0.03% | $1.24K |
| VF Corp | 0.03% | $1.20K |
| ResMed Inc | 0.03% | $1.18K |
| Paychex Inc | 0.03% | $1.18K |
| American Water Works Co Inc | 0.03% | $1.18K |
| Electronic Arts Inc | 0.03% | $1.16K |
| Hess Corp | 0.03% | $1.16K |
| Crown Castle Inc | 0.03% | $1.16K |
| Citizens Financial Group Inc | 0.03% | $1.14K |
| Zimmer Biomet Holdings Inc | 0.02% | $1.13K |
| Digital Realty Trust Inc | 0.02% | $1.12K |
| Norfolk Southern Corp | 0.02% | $1.12K |
| Shell International Fin | 0.02% | $1.10K |
| Arista Networks Inc | 0.02% | $1.07K |
| United States Treasury | 0.02% | $1.04K |
| Metlife, Inc. | 0.02% | $1.03K |
| Zebra Technologies Corp | 0.02% | $1.00K |
| Pnc Financial Services | 0.02% | $1.00K |
| Oracle Corp | 0.02% | $999 |
| Christus Health | 0.02% | $998 |
| Goldman Sachs Group, Inc. | 0.02% | $999 |
| Ares Capital Corp. | 0.02% | $997 |
| Morgan Stanley | 0.02% | $992 |
| Broadcom, Inc. | 0.02% | $992 |
| General Motors Finl Co. | 0.02% | $991 |
| Virginia Elec & Power Co. | 0.02% | $990 |
| Alexandria Real Estate E | 0.02% | $990 |
| WEC Energy Group Inc | 0.02% | $986 |
| Kaiser Foundation Hospit | 0.02% | $983 |
| Entergy Corp. | 0.02% | $986 |
| Pnc Financial Services | 0.02% | $980 |
| Macquarie Group Ltd | 0.02% | $978 |
| Exelon Corp | 0.02% | $974 |
| CSX Corp | 0.02% | $975 |
| Owens Corning | 0.02% | $973 |
| United States Treasury | 0.02% | $973 |
| Pacific Gas & Electric | 0.02% | $970 |
| Canadian Imperial Bank | 0.02% | $967 |
| Coca-Cola Co/the | 0.02% | $952 |
| NVIDIA Corp. | 0.02% | $945 |
| Oaktree Specialty Lend | 0.02% | $945 |
| Incyte Corp | 0.02% | $940 |
| American Intl Group | 0.02% | $940 |
| Pepsico, Inc. | 0.02% | $935 |
| Manulife Financial Corp. | 0.02% | $932 |
| Emerson Electric Co. | 0.02% | $927 |
| Essex Portfolio LP | 0.02% | $925 |
| United States Treasury | 0.02% | $926 |
| Diamondback Energy Inc | 0.02% | $924 |
| Mondelez International | 0.02% | $919 |
NSFOX overview: performance, fees, allocation and SEC filings