Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
26.18
+0.08
(+0.31%)
USD |
Dec 04 2025
VNVAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 7.21% |
| Mid | 40.87% |
| Small | 51.92% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
93.69% |
| United States | 93.69% |
|
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 | 3.91% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
0.96% |
| Ireland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.04% |
| Thailand | 1.04% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
16.75% |
| Real Estate |
|
1.93% |
| Sensitive |
|
48.00% |
| Communication Services |
|
0.00% |
| Energy |
|
1.06% |
| Industrials |
|
35.27% |
| Information Technology |
|
11.67% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.24% |
| Utilities |
|
10.55% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| 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 | -- |