Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.23
+0.13 (0.54%)
Jul 9, 2025, 4:00 PM EDT
VNVAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc. | 3.86% |
| 2 | HUBB | Hubbell Incorporated | 3.19% |
| 3 | AXON | Axon Enterprise, Inc. | 3.19% |
| 4 | WAB | Westinghouse Air Brake Technologies Corporation | 3.09% |
| 5 | BURL | Burlington Stores, Inc. | 3.00% |
| 6 | VMC | Vulcan Materials Company | 2.94% |
| 7 | PFGC | Performance Food Group Company | 2.66% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 2.63% |
| 9 | AZO | AutoZone, Inc. | 2.50% |
| 10 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.24% |
| 11 | GEV | GE Vernova Inc. | 2.16% |
| 12 | TYL | Tyler Technologies, Inc. | 2.10% |
| 13 | WEC | WEC Energy Group, Inc. | 2.06% |
| 14 | VST | Vistra Corp. | 2.06% |
| 15 | ERJ | Embraer S.A. | 1.99% |
| 16 | LNT | Alliant Energy Corporation | 1.97% |
| 17 | CMS | CMS Energy Corporation | 1.96% |
| 18 | EVRG | Evergy, Inc. | 1.96% |
| 19 | COHR | Coherent Corp. | 1.91% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 1.89% |
| 21 | ZION | Zions Bancorporation, National Association | 1.89% |
| 22 | FN | Fabrinet | 1.81% |
| 23 | CACI | CACI International Inc | 1.80% |
| 24 | WAL | Western Alliance Bancorporation | 1.78% |
| 25 | LECO | Lincoln Electric Holdings, Inc. | 1.76% |
As of May 31, 2025