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VNSYX Holdings List NMFQS:VNSYX

Large Blend | Natixis Funds
$23.31
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Natixis Vaughan Nelson Select Fund Class Y (VNSYX) - Large Blend fund with $543.99 Million in assets. The fund allocates 53.15% 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 (6.72%) and Monolithic Power Systems Inc (4.07%).

VNSYX Holdings

Name Weight Owned Change
Microsoft Corp 5.77% - -
NVIDIA Corp 6.72% - -
Monolithic Power Systems Inc 4.07% - -
Amazon.com Inc 6.32% - -
Alphabet Inc 7.55% - -
Zoetis Inc 4.74% - -
JPMorgan Chase Co 4.02% - -
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 6.74% - -
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 6.02% - -
Broadcom Inc 4.17% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 7.06%
Not Classified 0.00%
Other 0.00%
US Stock 91.84%

Market Cap

AverageMarketCap 549189.69%
Giant 58.62%
Large 19.49%
Medium 18.88%
Micro 0.00%
Small 1.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.18%
Consumer Cyclical 9.27%
Financial Services 12.77%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.11%
Utilities 0.00%
Communication Services 14.61%
Energy 4.80%
Industrials 12.58%
Technology 35.67%

World Regions

Latin America 0.00%
North America 92.86%
Asia Developed 7.14%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%