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Natixis Vaughan Nelson Select N (VNSNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.16+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.49%
Stocks98.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VNSNX
Basic materials
4.18%
Consumer cyclical
9.87%
Financial services
15.76%
Property
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/Cash flow0.050.06
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)

Get quotes for top holdings
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%