Natixis Vaughan Nelson Select Fund A (VNSAX)
22.92
+0.10
(+0.44%)
USD |
Feb 25 2026
VNSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 78.79% |
| Mid | 16.12% |
| Small | 5.09% |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
86.18% |
| United States | 86.18% |
|
Latin America
|
2.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.10% |
| Ireland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.58% |
| Taiwan | 7.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
14.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.66% |
| Communication Services |
|
12.80% |
| Energy |
|
4.60% |
| Industrials |
|
12.95% |
| Information Technology |
|
32.31% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |