Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
19.50
-0.31
(-1.56%)
USD |
Jan 30 2026
VNVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of December 31, 2025
| Large | 7.77% |
| Mid | 41.68% |
| Small | 50.55% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
93.77% |
| United States | 93.77% |
|
Latin America
|
1.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
0.93% |
| Ireland | 0.93% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
15.64% |
| Real Estate |
|
1.99% |
| Sensitive |
|
45.94% |
| Communication Services |
|
0.00% |
| Energy |
|
2.11% |
| Industrials |
|
34.14% |
| Information Technology |
|
9.69% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
3.43% |
| Utilities |
|
11.80% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |