Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N (VSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.34
+0.25 (1.04%)
At close: Feb 13, 2026

VSCNX Holdings Information

VSCNX is a mutual fund with a total of 66 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.83%, Fixed Inc Clearing Corp.Repo at 3.50%, Cushman & Wakefield at 2.52%, Element Solutions at 2.48%, and Zions Bancorporation, National Association at 2.46%.

Total Holdings
66
Top 10 Percentage
27.18%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.37B
Forward PE Ratio
14.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IWNiShares Russell 2000 Value ETF4.83%345,505
2n/aFixed Inc Clearing Corp.Repo3.50%45,356,868
3CWKCushman & Wakefield Limited2.52%2,017,320
4ESIElement Solutions Inc2.48%1,286,936
5ZIONZions Bancorporation, National Association2.46%543,200
6CFRCullen/Frost Bankers, Inc.2.36%240,892
7APAMArtisan Partners Asset Management Inc.2.35%747,955
8PBProsperity Bancshares, Inc.2.32%433,854
9COKECoca-Cola Consolidated, Inc.2.21%187,085
10SIGISelective Insurance Group, Inc.2.15%332,366
11GATXGATX Corporation2.07%157,864
12CLHClean Harbors, Inc.2.05%113,155
13THGThe Hanover Insurance Group, Inc.2.01%142,575
14VVVValvoline Inc.1.97%879,803
15HIIHuntington Ingalls Industries, Inc.1.91%72,925
16VMIValmont Industries, Inc.1.89%60,860
17BRKRBruker Corporation1.89%518,955
18SRSpire Inc.1.83%287,195
19WCCWESCO International, Inc.1.83%97,030
20SANMSanmina Corporation1.83%157,690
21COHRCoherent Corp.1.82%127,710
22CSLCarlisle Companies Incorporated1.82%73,540
23FCFSFirstCash Holdings, Inc.1.76%143,107
24JBTMJBT Marel Corporation1.72%147,445
25MLIMueller Industries, Inc.1.71%192,850
Showing 25 of 66 holdings
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As of Dec 31, 2025