Natixis Vaughan Nelson Select Fund Class C (VNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.24 (1.13%)
At close: Oct 2, 2026
VNSCX Holdings Information
VNSCX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 8.15%, Alphabet at 6.87%, Taiwan Semiconductor Manufacturing Company at 6.43%, Eli Lilly and Company at 6.19%, and ExxonMobil Holdings at 5.22%.
Total Holdings
29
Top 10 Percentage
53.28%
Asset Class
Equity
Fund Category
Large Blend
Assets
549.25M
Forward PE Ratio
21.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.15% |
| 2 | GOOGL | Alphabet Inc. | 6.87% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.43% |
| 4 | LLY | Eli Lilly and Company | 6.19% |
| 5 | XOM | ExxonMobil Holdings Corporation | 5.22% |
| 6 | AAPL | Apple Inc. | 4.55% |
| 7 | AMZN | Amazon.com, Inc. | 4.53% |
| 8 | CMI | Cummins Inc. | 3.92% |
| 9 | ETN | Eaton Corporation plc | 3.91% |
| 10 | ROST | Ross Stores, Inc. | 3.51% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 3.43% |
| 12 | SCHW | The Charles Schwab Corporation | 3.37% |
| 13 | JPM | JPMorgan Chase & Co. | 3.37% |
| 14 | NUE | Nucor Corporation | 3.36% |
| 15 | V | Visa Inc. | 3.17% |
| 16 | BA | The Boeing Company | 3.04% |
| 17 | URI | United Rentals, Inc. | 2.85% |
| 18 | HONA | Honeywell Aerospace Inc. | 2.69% |
| 19 | SNPS | Synopsys, Inc. | 2.59% |
| 20 | TSX: CLS | Celestica Inc. | 2.47% |
| 21 | SO | The Southern Company | 2.45% |
| 22 | SHOP | Shopify Inc. | 2.38% |
| 23 | ILMN | Illumina, Inc. | 2.15% |
| 24 | AMRZ | Amrize AG | 2.04% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
As of Jul 31, 2026