Natixis Vaughan Nelson Select Fund N (VNSNX)
25.78
+0.07
(+0.27%)
USD |
Oct 06 2026
VNSNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 75.73% |
| Mid | 19.68% |
| Small | 4.59% |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
87.64% |
| Canada | 5.72% |
| United States | 81.93% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.81% |
| Ireland | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.66% |
| Taiwan | 6.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.14% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
12.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.80% |
| Communication Services |
|
9.33% |
| Energy |
|
5.56% |
| Industrials |
|
13.30% |
| Information Technology |
|
34.61% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.71% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |