Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.72
+0.02 (0.08%)
Feb 27, 2025, 4:00 PM EST
VNVAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RCL | Royal Caribbean Cruises Ltd. | 5.16% |
2 | MRVL | Marvell Technology, Inc. | 5.09% |
3 | EGP | EastGroup Properties, Inc. | 3.92% |
4 | CCL | Carnival Corporation & plc | 3.07% |
5 | CWK | Cushman & Wakefield plc | 3.05% |
6 | VMC | Vulcan Materials Company | 3.03% |
7 | AXON | Axon Enterprise, Inc. | 2.84% |
8 | FTI | TechnipFMC plc | 2.78% |
9 | TYL | Tyler Technologies, Inc. | 2.46% |
10 | XPO | XPO, Inc. | 2.36% |
11 | ZION | Zions Bancorporation, National Association | 2.20% |
12 | PFGC | Performance Food Group Company | 2.13% |
13 | APO | Apollo Global Management, Inc. | 2.11% |
14 | WAL | Western Alliance Bancorporation | 2.08% |
15 | NDAQ | Nasdaq, Inc. | 2.04% |
16 | ERJ | Embraer S.A. | 2.04% |
17 | CMA | Comerica Incorporated | 1.98% |
18 | SKX | Skechers U.S.A., Inc. | 1.97% |
19 | DPZ | Domino's Pizza, Inc. | 1.96% |
20 | HRI | Herc Holdings Inc. | 1.92% |
21 | VST | Vistra Corp. | 1.88% |
22 | RRC | Range Resources Corporation | 1.88% |
23 | MSCI | MSCI Inc. | 1.82% |
24 | TOL | Toll Brothers, Inc. | 1.74% |
25 | GEV | GE Vernova Inc. | 1.62% |
26 | AZEK | The AZEK Company Inc. | 1.57% |
27 | ARES | Ares Management Corporation | 1.53% |
28 | HLIO | Helios Technologies, Inc. | 1.52% |
29 | FLS | Flowserve Corporation | 1.50% |
30 | DASH | DoorDash, Inc. | 1.36% |
31 | HUBB | Hubbell Incorporated | 1.34% |
32 | KMPR | Kemper Corporation | 1.24% |
33 | TSX: TFII | TFI International Inc. | 1.19% |
34 | CACI | CACI International Inc | 1.16% |
35 | DKS | DICK'S Sporting Goods, Inc. | 1.12% |
36 | MSI | Motorola Solutions, Inc. | 1.12% |
37 | OWL | Blue Owl Capital Inc. | 1.11% |
38 | BRKR | Bruker Corporation | 1.08% |
39 | AVTR | Avantor, Inc. | 1.08% |
40 | MPWR | Monolithic Power Systems, Inc. | 1.07% |
41 | CDW | CDW Corporation | 1.06% |
42 | A | Agilent Technologies, Inc. | 1.04% |
43 | AZO | AutoZone, Inc. | 1.01% |
44 | DHI | D.R. Horton, Inc. | 0.96% |
45 | AME | AMETEK, Inc. | 0.96% |
46 | AAON | AAON, Inc. | 0.96% |
47 | LECO | Lincoln Electric Holdings, Inc. | 0.95% |
48 | CR | Crane Company | 0.94% |
49 | BBY | Best Buy Co., Inc. | 0.93% |
50 | RGA | Reinsurance Group of America, Incorporated | 0.92% |
51 | EXR | Extra Space Storage Inc. | 0.89% |
52 | BLDR | Builders FirstSource, Inc. | 0.89% |
53 | ALLE | Allegion plc | 0.86% |
54 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.82% |
55 | ALL | The Allstate Corporation | 0.79% |
56 | MDB | MongoDB, Inc. | 0.73% |
57 | FN | Fabrinet | 0.73% |
58 | TSX: CLS | Celestica Inc. | 0.63% |
59 | NVT | nVent Electric plc | 0.49% |
60 | VRT | Vertiv Holdings Co | 0.48% |
61 | SITE | SiteOne Landscape Supply, Inc. | 0.46% |
62 | TSX: FEC | Frontera Energy Corporation | 0.00% |
As of Dec 31, 2024