Natixis Vaughan Nelson Select Fund A (VNSAX)
24.66
+0.03
(+0.12%)
USD |
Dec 04 2025
VNSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of October 31, 2025
| Large | 72.54% |
| Mid | 20.48% |
| Small | 6.98% |
Region Exposure
| Americas | 83.61% |
|---|---|
|
North America
|
83.61% |
| United States | 83.61% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.40% |
| Ireland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.94% |
| Taiwan | 6.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
12.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.58% |
| Communication Services |
|
16.69% |
| Energy |
|
4.04% |
| Industrials |
|
12.61% |
| Information Technology |
|
30.25% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
4.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |