Natixis Vaughan Nelson Select Fund Class Y (VNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
-0.12 (-0.48%)
At close: Aug 26, 2026
VNSYX Holdings Information
VNSYX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 8.15%, Taiwan Semiconductor Manufacturing Company at 7.61%, Eli Lilly and Company at 6.93%, Alphabet at 6.92%, and Apple at 5.08%.
Total Holdings
28
Top 10 Percentage
55.12%
Asset Class
Equity
Fund Category
Large Blend
Assets
559.95M
Forward PE Ratio
23.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.15% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.61% |
| 3 | LLY | Eli Lilly and Company | 6.93% |
| 4 | GOOGL | Alphabet Inc. | 6.92% |
| 5 | AAPL | Apple Inc. | 5.08% |
| 6 | XOM | ExxonMobil Holdings Corporation | 4.60% |
| 7 | CMI | Cummins Inc. | 4.42% |
| 8 | ETN | Eaton Corporation plc | 4.02% |
| 9 | AMZN | Amazon.com, Inc. | 3.99% |
| 10 | URI | United Rentals, Inc. | 3.39% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 3.33% |
| 12 | NUE | Nucor Corporation | 3.27% |
| 13 | JPM | JPMorgan Chase & Co. | 3.14% |
| 14 | BA | The Boeing Company | 3.05% |
| 15 | V | Visa Inc. | 2.98% |
| 16 | SCHW | The Charles Schwab Corporation | 2.96% |
| 17 | ILMN | Illumina, Inc. | 2.78% |
| 18 | ROST | Ross Stores, Inc. | 2.76% |
| 19 | n/a | Fixed Inc Clearing Corp.Repo | 2.65% |
| 20 | SNPS | Synopsys, Inc. | 2.51% |
| 21 | SO | The Southern Company | 2.49% |
| 22 | SHOP | Shopify Inc. | 2.33% |
| 23 | AMRZ | Amrize AG | 2.23% |
| 24 | Q | Qnity Electronics, Inc. | 2.14% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
As of Jun 30, 2026