Natixis Vaughan Nelson Mid Cap Fund N (VNVNX)
20.96
-0.27
(-1.27%)
USD |
Feb 27 2026
VNVNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of January 31, 2026
| Large | 8.78% |
| Mid | 39.35% |
| Small | 51.87% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
91.07% |
| Canada | 1.86% |
| United States | 89.21% |
|
Latin America
|
1.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
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 | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
11.18% |
| Real Estate |
|
1.93% |
| Sensitive |
|
51.14% |
| Communication Services |
|
0.00% |
| Energy |
|
3.68% |
| Industrials |
|
34.93% |
| Information Technology |
|
12.53% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.31% |
| Utilities |
|
11.63% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |