Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.03 (-0.13%)
At close: Dec 5, 2025
VNVCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HUBB | Hubbell Incorporated | 3.96% |
| 2 | MPWR | Monolithic Power Systems, Inc. | 3.10% |
| 3 | WAL | Western Alliance Bancorporation | 3.01% |
| 4 | ZION | Zions Bancorporation, National Association | 2.95% |
| 5 | COHR | Coherent Corp. | 2.92% |
| 6 | BURL | Burlington Stores, Inc. | 2.79% |
| 7 | RSG | Republic Services, Inc. | 2.60% |
| 8 | EVRG | Evergy, Inc. | 2.54% |
| 9 | LNT | Alliant Energy Corporation | 2.23% |
| 10 | WEC | WEC Energy Group, Inc. | 2.22% |
| 11 | CMS | CMS Energy Corporation | 2.19% |
| 12 | HRI | Herc Holdings Inc. | 2.13% |
| 13 | OWL | Blue Owl Capital Inc. | 2.12% |
| 14 | FLS | Flowserve Corporation | 2.09% |
| 15 | LECO | Lincoln Electric Holdings, Inc. | 2.06% |
| 16 | MRVL | Marvell Technology, Inc. | 2.04% |
| 17 | HLIO | Helios Technologies, Inc. | 1.97% |
| 18 | VMC | Vulcan Materials Company | 1.94% |
| 19 | CWK | Cushman & Wakefield Limited | 1.91% |
| 20 | MAS | Masco Corporation | 1.89% |
| 21 | ACA | Arcosa, Inc. | 1.86% |
| 22 | HOOD | Robinhood Markets, Inc. | 1.79% |
| 23 | NUE | Nucor Corporation | 1.75% |
| 24 | HXL | Hexcel Corporation | 1.71% |
| 25 | EOSE | Eos Energy Enterprises, Inc. | 1.71% |
As of Oct 31, 2025