Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II · 48 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Loomis Sayles Strategic Alpha Fund |
|---|---|
| BioMarin Pharmaceutical Inc | 0.17 % |
| Royal Caribbean Cruises Ltd | 0.02 % |
| PNC Financial Services Group Inc/The | 0.02 % |
| Alphabet Inc | 0.02 % |
| Morgan Stanley | 0.02 % |
| Broadcom Inc | 0.02 % |
| US Bancorp | 0.02 % |
| TJX Cos Inc/The | 0.02 % |
| Bristol-Myers Squibb Co | 0.02 % |
| Lam Research Corp | 0.01 % |
| Simon Property Group Inc | 0.01 % |
| AbbVie Inc | 0.01 % |
| Colgate-Palmolive Co | 0.01 % |
| Mastercard Inc | 0.01 % |
| Corteva Inc | 0.01 % |
| Apple Inc | 0.01 % |
| ASML Holding NV | 0.01 % |
| Booking Holdings Inc | 0.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.01 % |
| Microsoft Corp | 0.01 % |
| Merck & Co Inc | 0.01 % |
| Amphenol Corp | 0.01 % |
| Exxon Mobil Corp | 0.01 % |
| General Electric Co | 0.01 % |
| Duke Energy Corp | 0.01 % |
| Costco Wholesale Corp | 0.01 % |
| Citigroup Inc | 0.01 % |
| Howmet Aerospace Inc | 0.01 % |
| NRG ENERGY INC | 0.01 % |
| Moody's Corp | 0.01 % |
Titelia read 48 lines in these 1 funds.