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Natixis Vaughan Nelson Select Y (VNSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.57+0.04 (+0.19%)
At close: 04:43PM EDT

Overall portfolio composition (%)

Cash3.04%
Stocks96.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VNSYX
Basic materials
6.23%
Consumer cyclical
9.62%
Financial services
16.26%
Property
0.00%
Consumer defensive
2.73%
Healthcare
13.64%
Utilities
0.00%
Communication services
12.33%
Energy
4.79%
Industrials
6.33%
Technology
28.07%

Equity holdings

AverageVNSYXCategory average
Price/Earnings0.030.04
Price/book0.220.21
Price/sales0.210.4
Price/Cash flow0.050.06
Median market cap170,777.56335,222.28
3-year earnings growth23.0721.25

Bond holdings

AverageVNSYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VNSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.12%
NVIDIA CorpNVDA6.27%
Alphabet Inc Class AGOOGL6.04%
Amazon.com IncAMZN5.73%
Monolithic Power Systems IncMPWR5.21%
JPMorgan Chase & CoJPM5.18%
Danaher CorpDHR5.03%
Zoetis Inc Class AZTS4.49%
ON Semiconductor CorpON4.07%
The Walt Disney CoDIS3.92%