Natixis Vaughan Nelson Select Fund N (VNSNX)
24.71
+0.12
(+0.49%)
USD |
Oct 26 2026
VNSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2026
| Large | 76.05% |
| Mid | 19.60% |
| Small | 4.35% |
Region Exposure
| Americas | 87.38% |
|---|---|
|
North America
|
87.38% |
| Canada | 6.21% |
| United States | 81.17% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.03% |
| Ireland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.22% |
| Taiwan | 7.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
11.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.64% |
| Communication Services |
|
10.75% |
| Energy |
|
5.26% |
| Industrials |
|
12.39% |
| Information Technology |
|
36.25% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.20% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |