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Natixis Vaughan Nelson Select A (VNSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.19+0.14 (+0.67%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash2.18%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VNSAX
Basic Materials
3.75%
Consumer Cyclical
9.98%
Financial Services
15.33%
Real Estate
2.03%
Consumer Defensive
3.32%
Healthcare
12.35%
Utilities
0.00%
Communication Services
10.33%
Energy
4.62%
Industrials
7.47%
Technology
30.83%

Equity Holdings

AverageVNSAXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.210.4
Price/Cashflow0.050.06
Median Market Cap172,882.59335,222.28
3 Year Earnings Growth22.2921.25

Bond Holdings

AverageVNSAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)VNSAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.32% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.89%
NVIDIA CorpNVDA5.92%
Alphabet Inc Class AGOOGL5.88%
Amazon.com IncAMZN5.87%
JPMorgan Chase & CoJPM5.08%
Monolithic Power Systems IncMPWR4.89%
Zoetis Inc Class AZTS4.35%
Danaher CorpDHR4.30%
The Walt Disney CoDIS4.22%
Saia IncSAIA3.91%