Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.22
+0.19 (0.86%)
Dec 24, 2024, 4:00 PM EST
VNSAX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.31% |
| 2 | MSFT | Microsoft Corporation | 6.73% |
| 3 | AMZN | Amazon.com, Inc. | 5.84% |
| 4 | MPWR | Monolithic Power Systems, Inc. | 5.05% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.95% |
| 6 | ZTS | Zoetis Inc. | 4.56% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.49% |
| 8 | GOOGL | Alphabet Inc. | 4.30% |
| 9 | DIS | The Walt Disney Company | 3.96% |
| 10 | SAIA | Saia, Inc. | 3.89% |
| 11 | NOW | ServiceNow, Inc. | 3.63% |
| 12 | JPM | JPMorgan Chase & Co. | 3.53% |
| 13 | META | Meta Platforms, Inc. | 3.45% |
| 14 | CTVA | Corteva, Inc. | 3.42% |
| 15 | INTU | Intuit Inc. | 3.20% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 3.20% |
| 17 | DASH | DoorDash, Inc. | 3.01% |
| 18 | ETN | Eaton Corporation plc | 2.94% |
| 19 | DHR | Danaher Corporation | 2.90% |
| 20 | FIX | Comfort Systems USA, Inc. | 2.83% |
| 21 | SHW | The Sherwin-Williams Company | 2.33% |
| 22 | ON | ON Semiconductor Corporation | 2.17% |
| 23 | BLD | TopBuild Corp. | 2.06% |
| 24 | BDX | Becton, Dickinson and Company | 2.01% |
| 25 | AR | Antero Resources Corporation | 1.79% |
| 26 | n/a | Fixed Inc Clearing Corp.Repo | 1.76% |
| 27 | AGNC | AGNC Investment Corp. | 1.37% |
| 28 | KOS | Kosmos Energy Ltd. | 1.32% |
| 29 | BRK.B | Berkshire Hathaway Inc. | 1.01% |
| 30 | COKE | Coca-Cola Consolidated, Inc. | 0.97% |
As of Oct 31, 2024