Natixis Vaughan Nelson Select Fund C (VNSCX)
19.54
-1.96
(-9.12%)
USD |
Dec 23 2025
VNSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 77.11% |
| Mid | 16.76% |
| Small | 6.14% |
Region Exposure
| Americas | 85.29% |
|---|---|
|
North America
|
85.29% |
| United States | 85.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.07% |
| Ireland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| Taiwan | 6.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
12.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.94% |
| Communication Services |
|
16.73% |
| Energy |
|
4.44% |
| Industrials |
|
11.47% |
| Information Technology |
|
30.29% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
6.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |