Natixis Vaughan Nelson Select Y (VNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.05 (0.20%)
Nov 7, 2025, 4:00 PM EST
VNSYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.12% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.49% |
| 3 | MSFT | Microsoft Corporation | 6.10% |
| 4 | AMZN | Amazon.com, Inc. | 5.98% |
| 5 | GOOGL | Alphabet Inc. | 5.76% |
| 6 | META | Meta Platforms, Inc. | 4.82% |
| 7 | URI | United Rentals, Inc. | 4.48% |
| 8 | JPM | JPMorgan Chase & Co. | 4.36% |
| 9 | LLY | Eli Lilly and Company | 4.10% |
| 10 | COF | Capital One Financial Corporation | 3.67% |
| 11 | SPOT | Spotify Technology S.A. | 3.56% |
| 12 | n/a | Fixed Inc Clearing Corp.Repo | 3.55% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 3.55% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 3.41% |
| 15 | ETN | Eaton Corporation plc | 3.04% |
| 16 | ICE | Intercontinental Exchange, Inc. | 3.01% |
| 17 | XYL | Xylem Inc. | 2.81% |
| 18 | MSI | Motorola Solutions, Inc. | 2.76% |
| 19 | SWX: AMRZ | Amrize AG | 2.46% |
| 20 | SHW | The Sherwin-Williams Company | 2.37% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.30% |
| 22 | TDG | TransDigm Group Incorporated | 2.26% |
| 23 | EXE | Expand Energy Corporation | 2.09% |
| 24 | NOW | ServiceNow, Inc. | 2.09% |
| 25 | DIS | The Walt Disney Company | 2.06% |
Showing 25 of 29 holdings
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As of Sep 30, 2025