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VNVNX Holdings List NMFQS:VNVNX

Mid-Cap Blend | Natixis Funds
$20.60
↓ $-0.05 (-0.24%)
Last Updated: Oct 23, 2026

Natixis Vaughan Nelson Mid Cap N (VNVNX) - Mid-Cap Blend fund with $923.96 Million in assets. The fund allocates 29.29% 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 2.47% of total assets. This is followed by Monolithic Power Systems Inc (3.28%) and Constellium SE (3.20%).

VNVNX Holdings

Name Weight Owned Change
Royal Caribbean Cruises Ltd 2.47% - -
Monolithic Power Systems Inc 3.28% - -
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 2.43% - -
Marvell Technology Inc 3.87% - -
EastGroup Properties Inc 4.50% - -
Alliant Energy Corp 3.19% - -
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 3.60% - -
Western Alliance Bancorp 3.44% - -
Zions Bancorp NA 3.32% - -
Coherent Corp 2.86% - -
Herc Holdings Inc 2.64% - -
Burlington Stores Inc 2.75% - -
Evergy Inc 3.19% - -
BJ's Wholesale Club Holdings Inc 2.56% - -
WEC Energy Group Inc 3.03% - -
CMS Energy Corp 2.99% - -
Curtiss-Wright Corp 2.87% - -
TechnipFMC PLC 3.15% - -
Sandisk Corp 3.23% - -

Asset Allocation

Bond 0.00%
Cash 3.41%
Non US Stock 4.07%
Not Classified 0.00%
Other 0.00%
US Stock 92.53%

Market Cap

AverageMarketCap 27585.11%
Giant 0.00%
Large 6.83%
Medium 68.11%
Micro 0.51%
Small 21.14%

Sector Weights

Cash and Equivalents 14.22%
Corporate 14.22%
Derivative 14.22%
Government 14.22%
Municipal 14.22%
Securitized 14.22%
Basic Materials 5.45%
Consumer Cyclical 17.00%
Financial Services 3.46%
Real Estate 0.53%
Consumer Defensive 0.00%
Healthcare 3.64%
Utilities 14.22%
Communication Services 0.00%
Energy 7.85%
Industrials 30.17%
Technology 17.67%

World Regions

Latin America 1.18%
North America 97.42%
Asia Developed 0.00%
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 1.41%