Natixis Vaughan Nelson Mid Cap Fund A (VNVAX)
20.53
-0.16
(-0.77%)
USD |
Aug 24 2026
VNVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of July 31, 2026
| Large | 9.39% |
| Mid | 39.72% |
| Small | 50.89% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
91.93% |
| Canada | 1.58% |
| United States | 90.35% |
|
Latin America
|
1.65% |
| Brazil | 1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 3.36% |
|
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 | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
17.00% |
| Financials |
|
3.46% |
| Real Estate |
|
0.53% |
| Sensitive |
|
53.87% |
| Communication Services |
|
0.00% |
| Energy |
|
7.85% |
| Industrials |
|
28.86% |
| Information Technology |
|
17.16% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.64% |
| Utilities |
|
14.22% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.82% |
As of July 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 | -- |