Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
18.80
+0.06
(+0.32%)
USD |
Dec 24 2025
VNVAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of November 30, 2025
| Large | 7.39% |
| Mid | 42.00% |
| Small | 50.61% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
93.45% |
| United States | 93.45% |
|
Latin America
|
2.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
0.95% |
| Ireland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| Thailand | 0.42% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
17.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.61% |
| Communication Services |
|
0.00% |
| Energy |
|
2.12% |
| Industrials |
|
33.61% |
| Information Technology |
|
8.88% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
3.60% |
| Utilities |
|
12.46% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
3.35% |
| 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 | -- |