Natixis Vaughan Nelson Select Fund Class C (VNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
-0.04 (-0.22%)
At close: Apr 2, 2026
VNSCX Holdings Information
VNSCX is a mutual fund with a total of 27 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.67%, NVIDIA at 7.72%, Alphabet at 6.45%, Eli Lilly and Company at 5.90%, and Exxon Mobil at 5.72%.
Total Holdings
27
Top 10 Percentage
53.41%
Asset Class
Equity
Fund Category
Large Blend
Assets
535.76M
Forward PE Ratio
23.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.67% |
| 2 | NVDA | NVIDIA Corporation | 7.72% |
| 3 | GOOGL | Alphabet Inc. | 6.45% |
| 4 | LLY | Eli Lilly and Company | 5.90% |
| 5 | XOM | Exxon Mobil Corporation | 5.72% |
| 6 | CMI | Cummins Inc. | 3.87% |
| 7 | JPM | JPMorgan Chase & Co. | 3.86% |
| 8 | AAPL | Apple Inc. | 3.80% |
| 9 | AMZN | Amazon.com, Inc. | 3.75% |
| 10 | PNC | The PNC Financial Services Group, Inc. | 3.67% |
| 11 | BA | The Boeing Company | 3.44% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 3.39% |
| 13 | ETN | Eaton Corporation plc | 3.35% |
| 14 | SCHW | The Charles Schwab Corporation | 3.27% |
| 15 | MSFT | Microsoft Corporation | 2.98% |
| 16 | V | Visa Inc. | 2.97% |
| 17 | SWX: AMRZ | Amrize AG | 2.91% |
| 18 | ILMN | Illumina, Inc. | 2.90% |
| 19 | NUE | Nucor Corporation | 2.77% |
| 20 | URI | United Rentals, Inc. | 2.70% |
| 21 | LECO | Lincoln Electric Holdings, Inc. | 2.67% |
| 22 | SNPS | Synopsys, Inc. | 2.49% |
| 23 | n/a | Fixed Inc Clearing Corp.Repo | 2.49% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 2.15% |
| 25 | DIS | The Walt Disney Company | 2.05% |
As of Feb 28, 2026