Natixis Vaughan Nelson Select Fund Class A (VNSAX) - Large Blend fund with $568.77 Million in assets. The fund allocates 50.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 5.77% of total assets. This is followed by NVIDIA Corp (7.72%) and Monolithic Power Systems Inc (4.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 5.77% | - | - |
| NVIDIA Corp | 7.72% | - | - |
| Monolithic Power Systems Inc | 4.07% | - | - |
| Amazon.com Inc | 3.75% | - | - |
| Alphabet Inc | 6.45% | - | - |
| Zoetis Inc | 4.74% | - | - |
| JPMorgan Chase Co | 3.86% | - | - |
| Intercontinental Exchange Inc | 5.00% | - | - |
| Berkshire Hathaway Inc | 4.73% | - | - |
| ON Semiconductor Corp | 4.23% | - | - |
| Meta Platforms Inc | 4.23% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.67% | - | - |
| Walt Disney Co/The | 4.69% | - | - |
| O'Reilly Automotive Inc | 4.39% | - | - |
| United Rentals Inc | 5.28% | - | - |
| Capital One Financial Corp | 4.05% | - | - |
| Eli Lilly Co | 5.90% | - | - |
| Broadcom Inc | 4.17% | - | - |
| Exxon Mobil Corp | 5.72% | - | - |
| Cummins Inc | 3.87% | - | - |
| Apple Inc | 3.80% | - | - |
| PNC Financial Services Group Inc/The | 3.67% | - | - |