Natixis Vaughan Nelson Select Fund Class A (VNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.11
+0.22 (0.96%)
Jul 3, 2025, 4:00 PM EDT
VNSAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.56% |
| 2 | AMZN | Amazon.com, Inc. | 6.37% |
| 3 | NVDA | NVIDIA Corporation | 5.94% |
| 4 | META | Meta Platforms, Inc. | 5.22% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.16% |
| 6 | GOOGL | Alphabet Inc. | 4.68% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.62% |
| 8 | JPM | JPMorgan Chase & Co. | 4.18% |
| 9 | SPOT | Spotify Technology S.A. | 4.11% |
| 10 | NOW | ServiceNow, Inc. | 4.00% |
| 11 | ZTS | Zoetis Inc. | 3.81% |
| 12 | MDLZ | Mondelez International, Inc. | 3.65% |
| 13 | SHW | The Sherwin-Williams Company | 3.54% |
| 14 | URI | United Rentals, Inc. | 3.23% |
| 15 | ETN | Eaton Corporation plc | 3.17% |
| 16 | ICE | Intercontinental Exchange, Inc. | 3.13% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 3.09% |
| 18 | ORLY | O'Reilly Automotive, Inc. | 3.04% |
| 19 | MSI | Motorola Solutions, Inc. | 2.88% |
| 20 | COF | Capital One Financial Corporation | 2.83% |
| 21 | XYL | Xylem Inc. | 2.77% |
| 22 | EXE | Expand Energy Corporation | 2.64% |
| 23 | DIS | The Walt Disney Company | 2.34% |
| 24 | BLD | TopBuild Corp. | 2.34% |
| 25 | TDG | TransDigm Group Incorporated | 2.09% |
| 26 | XOM | Exxon Mobil Corporation | 1.95% |
| 27 | n/a | Fixed Inc Clearing Corp.Repo | 1.67% |
As of May 31, 2025