LU0130102774(Natixis) Harris Associates U.S. Value Equity Fund
- Equities
- US
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | -0.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 12.7% | 5.2% | -0.6% | -3.9% | -4.3% | 4.4% | 4.4% | 0.3% | 3.6% | -0.7% | -1.8% | 1.9% | 4.1% |
| 2024 | 13.1% | 0.3% | 3.8% | 5.3% | -5.0% | 0.6% | -0.9% | 6.4% | 0.6% | 0.1% | 0.7% | 7.1% | -5.9% |
| 2023 | 28.6% | 11.9% | -3.4% | -1.4% | 1.1% | -0.6% | 8.6% | 5.3% | -2.6% | -4.8% | -3.4% | 9.8% | 6.7% |
| 2022 | -14.0% | -2.7% | -1.8% | 1.1% | -9.0% | 1.4% | -8.7% | 10.1% | -3.0% | -9.5% | 10.1% | 6.0% | -6.4% |
| Load more | 5 of 21 | ||||||||||||
| Salesforce Inc | 3.16% |
| Airbnb Inc Ordinary Shares - Class A | 3.05% |
| Elevance Health Inc | 2.98% |
| Intercontinental Exchange Inc | 2.96% |
| Willis Towers Watson PLC | 2.96% |
| Keurig Dr Pepper Inc | 2.81% |
| Merck & Co Inc | 2.77% |
| ConocoPhillips | 2.73% |
| American International Group Inc | 2.65% |
| Citigroup Inc | 2.64% |
| Ally Financial Inc | 2.64% |
| IQVIA Holdings Inc | 2.56% |
| Capital One Financial Corp | 2.55% |
| Fiserv Inc | 2.51% |
| First Citizens BancShares Inc Class A | 2.50% |
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