Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)

VNVCX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HUBB	Hubbell Incorporated	3.65%	16,730
2	ZION	Zions Bancorporation, National Association	2.97%	110,480
3	LNT	Alliant Energy Corporation	2.89%	82,315
4	CMS	CMS Energy Corporation	2.87%	75,295
5	EVRG	Evergy, Inc.	2.85%	72,685
6	WEC	WEC Energy Group, Inc.	2.84%	50,095
7	MPWR	Monolithic Power Systems, Inc.	2.82%	6,013
8	BURL	Burlington Stores, Inc.	2.53%	19,850
9	NDAQ	Nasdaq, Inc.	2.50%	54,450
10	CW	Curtiss-Wright Corporation	2.44%	8,550
11	HXL	Hexcel Corporation	2.30%	59,705
12	FLS	Flowserve Corporation	2.16%	59,790
13	ACA	Arcosa, Inc.	2.11%	39,255
14	IQV	IQVIA Holdings Inc.	2.10%	18,065
15	FTI	TechnipFMC plc	2.09%	91,360
16	LECO	Lincoln Electric Holdings, Inc.	2.07%	17,130
17	FAF	First American Financial Corporation	2.06%	61,915
18	VMC	Vulcan Materials Company	2.04%	13,580
19	CWK	Cushman & Wakefield Limited	2.00%	236,700
20	PFGC	Performance Food Group Company	1.99%	40,585
21	HRI	Herc Holdings Inc.	1.98%	29,165
22	MRVL	Marvell Technology, Inc.	1.92%	42,395
23	HLIO	Helios Technologies, Inc.	1.90%	69,485
24	MAS	Masco Corporation	1.87%	57,150
25	NUE	Nucor Corporation	1.84%	22,790

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%

Sector Breakdown

Sector	% Weight
Financials	18.43%
Industrials	15.37%
Utilities	13.54%
Technology	12.69%
Other	9.25%
Health Care	9.00%
Materials	5.90%
Energy	4.75%
Communication Services	4.60%
Consumer Discretionary	3.67%
Consumer Staples	2.80%

Country Breakdown

Sector	% Weight
United States	87.89%
Other	9.26%
United Kingdom	1.35%
Bermuda	0.78%
Ireland	0.43%
France	0.29%