Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
20.29
+0.11
(+0.55%)
USD |
Oct 05 2026
VNVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.17% |
Market Capitalization
As of August 31, 2026
| Large | 7.54% |
| Mid | 40.14% |
| Small | 52.32% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.00% |
| Canada | 1.72% |
| United States | 93.28% |
|
Latin America
|
0.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
7.43% |
| Consumer Discretionary |
|
16.70% |
| Financials |
|
6.29% |
| Real Estate |
|
0.52% |
| Sensitive |
|
46.97% |
| Communication Services |
|
0.00% |
| Energy |
|
8.60% |
| Industrials |
|
23.70% |
| Information Technology |
|
14.68% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.19% |
| Utilities |
|
12.64% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
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 | -- |