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.SymbolName WeightShares
1HUBBHubbell Incorporated3.96%16,765
2MPWRMonolithic Power Systems, Inc.3.10%6,138
3WALWestern Alliance Bancorporation3.01%77,430
4ZIONZions Bancorporation, National Association2.95%112,725
5COHRCoherent Corp.2.92%43,930
6BURLBurlington Stores, Inc.2.79%20,255
7RSGRepublic Services, Inc.2.60%24,810
8EVRGEvergy, Inc.2.54%65,845
9LNTAlliant Energy Corporation2.23%66,455
10WECWEC Energy Group, Inc.2.22%39,460
11CMSCMS Energy Corporation2.19%59,310
12HRIHerc Holdings Inc.2.13%29,815
13OWLBlue Owl Capital Inc.2.12%267,300
14FLSFlowserve Corporation2.09%61,005
15LECOLincoln Electric Holdings, Inc.2.06%17,480
16MRVLMarvell Technology, Inc.2.04%43,255
17HLIOHelios Technologies, Inc.1.97%70,895
18VMCVulcan Materials Company1.94%13,295
19CWKCushman & Wakefield Limited1.91%241,505
20MASMasco Corporation1.89%58,060
21ACAArcosa, Inc.1.86%36,225
22HOODRobinhood Markets, Inc.1.79%24,220
23NUENucor Corporation1.75%23,255
24HXLHexcel Corporation1.71%47,625
25EOSEEos Energy Enterprises, Inc.1.71%211,955
Showing 25 of 65 holdings
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As of Oct 31, 2025