Natixis Vaughan Nelson Select Fund Class N (VNSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
-0.38 (-1.63%)
At close: Feb 5, 2026
VNSNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.41% |
| 2 | NVDA | NVIDIA Corporation | 7.11% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.06% |
| 4 | AMZN | Amazon.com, Inc. | 6.28% |
| 5 | LLY | Eli Lilly and Company | 6.04% |
| 6 | MSFT | Microsoft Corporation | 5.70% |
| 7 | META | Meta Platforms, Inc. | 4.33% |
| 8 | JPM | JPMorgan Chase & Co. | 4.16% |
| 9 | MPWR | Monolithic Power Systems, Inc. | 4.00% |
| 10 | AAPL | Apple Inc. | 3.92% |
| 11 | URI | United Rentals, Inc. | 3.80% |
| 12 | AVGO | Broadcom Inc. | 3.60% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 3.02% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 2.89% |
| 15 | COF | Capital One Financial Corporation | 2.85% |
| 16 | ETN | Eaton Corporation plc | 2.85% |
| 17 | DIS | The Walt Disney Company | 2.72% |
| 18 | ICE | Intercontinental Exchange, Inc. | 2.60% |
| 19 | XOM | Exxon Mobil Corporation | 2.57% |
| 20 | EXE | Expand Energy Corporation | 2.18% |
| 21 | SWX: AMRZ | Amrize AG | 2.17% |
| 22 | SNPS | Synopsys, Inc. | 2.04% |
| 23 | BA | The Boeing Company | 2.00% |
| 24 | NUE | Nucor Corporation | 1.97% |
| 25 | BLD | TopBuild Corp. | 1.91% |
As of Dec 31, 2025