Natixis Vaughan Nelson Select N (VNSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
+0.01 (0.04%)
At close: Jul 2, 2026
VNSNX Holdings Information
VNSNX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 8.57%, Alphabet at 7.34%, Taiwan Semiconductor Manufacturing Company at 6.65%, Eli Lilly and Company at 6.37%, and Apple at 5.46%.
Total Holdings
28
Top 10 Percentage
55.32%
Asset Class
Equity
Fund Category
Large Blend
Assets
578.39M
Forward PE Ratio
23.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.57% |
| 2 | GOOGL | Alphabet Inc. | 7.34% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.65% |
| 4 | LLY | Eli Lilly and Company | 6.37% |
| 5 | AAPL | Apple Inc. | 5.46% |
| 6 | XOM | ExxonMobil Holdings Corporation | 4.88% |
| 7 | AMZN | Amazon.com, Inc. | 4.52% |
| 8 | CMI | Cummins Inc. | 4.00% |
| 9 | ETN | Eaton Corporation plc | 3.77% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 3.76% |
| 11 | NUE | Nucor Corporation | 3.66% |
| 12 | BA | The Boeing Company | 3.25% |
| 13 | ROST | Ross Stores, Inc. | 3.00% |
| 14 | URI | United Rentals, Inc. | 2.97% |
| 15 | JPM | JPMorgan Chase & Co. | 2.86% |
| 16 | V | Visa Inc. | 2.83% |
| 17 | HON | Honeywell International Inc. | 2.80% |
| 18 | SCHW | The Charles Schwab Corporation | 2.80% |
| 19 | n/a | Fixed Inc Clearing Corp.Repo | 2.77% |
| 20 | SNPS | Synopsys, Inc. | 2.66% |
| 21 | ILMN | Illumina, Inc. | 2.57% |
| 22 | SHOP | Shopify Inc. | 2.41% |
| 23 | SO | The Southern Company | 2.38% |
| 24 | AMRZ | Amrize AG | 2.27% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.88% |
As of May 31, 2026