Natixis Vaughan Nelson Select Fund Class Y (VNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.49 (-2.19%)
At close: Mar 12, 2026
VNSYX Holdings Information
VNSYX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 8.24%, Alphabet at 7.90%, Taiwan Semiconductor Manufacturing Company at 7.58%, Amazon.com at 6.43%, and Eli Lilly and Company at 5.76%.
Total Holdings
28
Top 10 Percentage
55.97%
Asset Class
Equity
Fund Category
Large Blend
Assets
535.76M
Forward PE Ratio
23.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.24% |
| 2 | GOOGL | Alphabet Inc. | 7.90% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.58% |
| 4 | AMZN | Amazon.com, Inc. | 6.43% |
| 5 | LLY | Eli Lilly and Company | 5.76% |
| 6 | XOM | Exxon Mobil Corporation | 4.59% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 4.25% |
| 8 | JPM | JPMorgan Chase & Co. | 3.90% |
| 9 | AAPL | Apple Inc. | 3.69% |
| 10 | MSFT | Microsoft Corporation | 3.65% |
| 11 | URI | United Rentals, Inc. | 3.62% |
| 12 | CMI | Cummins Inc. | 3.20% |
| 13 | SCHW | The Charles Schwab Corporation | 3.12% |
| 14 | ETN | Eaton Corporation plc | 3.10% |
| 15 | ILMN | Illumina, Inc. | 3.09% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 3.03% |
| 17 | BA | The Boeing Company | 3.00% |
| 18 | MELI | MercadoLibre, Inc. | 2.97% |
| 19 | SNPS | Synopsys, Inc. | 2.77% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.76% |
| 21 | DIS | The Walt Disney Company | 2.66% |
| 22 | META | Meta Platforms, Inc. | 2.22% |
| 23 | NUE | Nucor Corporation | 2.12% |
| 24 | AVGO | Broadcom Inc. | 2.08% |
| 25 | SWX: AMRZ | Amrize AG | 2.08% |
As of Jan 31, 2026