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Natixis Vaughan Nelson Select N (VNSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.84+0.08 (+0.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VNSNX
Basic Materials
4.18%
Consumer Cyclical
9.87%
Financial Services
15.76%
Real Estate
2.55%
Consumer Defensive
3.19%
Healthcare
11.47%
Utilities
0.00%
Communication Services
9.44%
Energy
4.17%
Industrials
8.71%
Technology
30.65%

Equity Holdings

AverageVNSNXCategory Average
Price/Earnings0.030.04
Price/Book0.190.21
Price/Sales0.190.4
Price/Cashflow0.050.06
Median Market Cap179,689.86335,222.28
3 Year Earnings Growth21.7221.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (50.05% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.86%
NVIDIA CorpNVDA5.70%
Amazon.com IncAMZN5.57%
Saia IncSAIA5.32%
Alphabet Inc Class AGOOGL5.02%
Monolithic Power Systems IncMPWR4.56%
JPMorgan Chase & CoJPM4.46%
The Walt Disney CoDIS4.28%
O'Reilly Automotive IncORLY4.16%
Sherwin-Williams CoSHW4.12%