Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) - Mid-Cap Blend fund with $211.96 Million in assets. The fund allocates 29.19% 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 Royal Caribbean Cruises Ltd at 4.02% of total assets. This is followed by Monolithic Power Systems Inc (2.80%) and Constellium SE (3.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Royal Caribbean Cruises Ltd | 4.02% | - | - |
| Monolithic Power Systems Inc | 2.80% | - | - |
| Constellium SE | 3.20% | - | - |
| Nasdaq Inc | 2.72% | - | - |
| Tyler Technologies Inc | 3.04% | - | - |
| Corteva Inc | 2.98% | - | - |
| Saia Inc | 2.67% | - | - |
| IQVIA Holdings Inc | 2.63% | - | - |
| Vulcan Materials Co | 2.65% | - | - |
| Marvell Technology Inc | 2.48% | - | - |
| EastGroup Properties Inc | 4.50% | - | - |
| Alliant Energy Corp | 2.75% | - | - |
| Tradeweb Markets Inc | 3.81% | - | - |
| AutoZone Inc | 3.79% | - | - |
| Reinsurance Group of America Inc | 3.24% | - | - |
| Republic Services Inc | 2.93% | - | - |
| MSCI Inc | 3.06% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.73% | - | - |
| Allstate Corp/The | 2.66% | - | - |
| Hubbell Inc | 3.82% | - | - |
| Western Alliance Bancorp | 3.44% | - | - |
| Zions Bancorp NA | 3.32% | - | - |
| Coherent Corp | 2.86% | - | - |
| Herc Holdings Inc | 2.64% | - | - |
| Burlington Stores Inc | 2.95% | - | - |
| Evergy Inc | 2.71% | - | - |
| BJ's Wholesale Club Holdings Inc | 2.56% | - | - |
| WEC Energy Group Inc | 2.72% | - | - |
| CMS Energy Corp | 2.71% | - | - |
| Curtiss-Wright Corp | 2.42% | - | - |