Natixis Vaughan Nelson Select Fund Class N (VNSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.19
+0.20 (0.87%)
Jun 27, 2025, 4:00 PM EDT
VNSNX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.95% |
| 2 | AMZN | Amazon.com, Inc. | 6.14% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 5.23% |
| 4 | ICE | Intercontinental Exchange, Inc. | 5.16% |
| 5 | NVDA | NVIDIA Corporation | 5.13% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.77% |
| 7 | GOOGL | Alphabet Inc. | 4.63% |
| 8 | META | Meta Platforms, Inc. | 4.47% |
| 9 | MDLZ | Mondelez International, Inc. | 4.47% |
| 10 | ZTS | Zoetis Inc. | 4.33% |
| 11 | JPM | JPMorgan Chase & Co. | 4.15% |
| 12 | SPOT | Spotify Technology S.A. | 4.06% |
| 13 | BDX | Becton, Dickinson and Company | 3.91% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 3.70% |
| 15 | EXE | Expand Energy Corporation | 3.35% |
| 16 | NOW | ServiceNow, Inc. | 3.35% |
| 17 | MSI | Motorola Solutions, Inc. | 3.27% |
| 18 | DIS | The Walt Disney Company | 3.08% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.81% |
| 20 | XYL | Xylem Inc. | 2.62% |
| 21 | BLD | TopBuild Corp. | 2.62% |
| 22 | UTHR | United Therapeutics Corporation | 2.29% |
| 23 | XOM | Exxon Mobil Corporation | 2.16% |
| 24 | n/a | Fixed Inc Clearing Corp.Repo | 2.14% |
| 25 | SHW | The Sherwin-Williams Company | 2.05% |
| 26 | AGNC | AGNC Investment Corp. | 1.99% |
| 27 | COKE | Coca-Cola Consolidated, Inc. | 1.07% |
| 28 | SAIA | Saia, Inc. | 0.12% |
| 29 | n/a | Usd | 0.00% |
As of Apr 30, 2025