Natixis Vaughan Nelson Select Fund A (VNSAX)
24.28
-0.10
(-0.41%)
USD |
Aug 24 2026
VNSAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 74.27% |
| Mid | 20.99% |
| Small | 4.73% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
88.25% |
| Canada | 4.86% |
| United States | 83.40% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.91% |
| Ireland | 3.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.43% |
| Taiwan | 6.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
12.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.27% |
| Communication Services |
|
8.87% |
| Energy |
|
5.30% |
| Industrials |
|
16.66% |
| Information Technology |
|
32.44% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.47% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |