Natixis Vaughan Nelson Select N (VNSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.99
+0.49 (2.00%)
Oct 13, 2025, 4:00 PM EDT

VNSNX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.52%80,790
2NVDANVIDIA Corporation6.86%214,540
3AMZNAmazon.com, Inc.6.44%153,100
4TSMTaiwan Semiconductor Manufacturing Company Limited5.54%130,645
5METAMeta Platforms, Inc.5.35%39,405
6URIUnited Rentals, Inc.5.28%30,085
7GOOGLAlphabet Inc.5.21%133,185
8JPMJPMorgan Chase & Co.4.31%77,820
9COFCapital One Financial Corporation4.05%97,170
10MPWRMonolithic Power Systems, Inc.3.66%23,870
11ORLYO'Reilly Automotive, Inc.3.39%177,960
12ETNEaton Corporation plc3.37%52,540
13LLYEli Lilly and Company3.21%23,870
14SPOTSpotify Technology S.A.3.17%25,280
15MSIMotorola Solutions, Inc.2.94%33,895
16XYLXylem Inc.2.78%107,060
17ICEIntercontinental Exchange, Inc.2.75%84,740
18SWX: AMRZAmrize AG2.72%285,160
19BLDTopBuild Corp.2.65%34,320
20SHWThe Sherwin-Williams Company2.59%38,560
21TDGTransDigm Group Incorporated2.47%9,632
22BRK.BBerkshire Hathaway Inc.2.37%25,705
23DISThe Walt Disney Company2.20%101,125
24NOWServiceNow, Inc.2.15%12,766
25EXEExpand Energy Corporation1.97%110,870
Showing 25 of 29 holdings
Subscribe to see the full list
As of Aug 31, 2025