Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
20.14
+0.04
(+0.20%)
USD |
Oct 26 2026
VNVAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2026
| Large | 7.88% |
| Mid | 39.87% |
| Small | 52.25% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
92.65% |
| Canada | 1.62% |
| United States | 91.03% |
|
Latin America
|
0.70% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 2.70% |
|
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 | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.69% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
17.12% |
| Financials |
|
5.44% |
| Real Estate |
|
0.72% |
| Sensitive |
|
49.11% |
| Communication Services |
|
0.00% |
| Energy |
|
7.53% |
| Industrials |
|
23.19% |
| Information Technology |
|
18.40% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.05% |
| Utilities |
|
10.85% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
As of September 30, 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 | -- |