Vaughan Nelson Mid Cap Fund

Fund Profile

Fund profile

Tickers

VNVAX, VNVCX, VNVYX, VNVNX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$244.03 mm

Liabilities

$558.72 k

Net assets

$243.47 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Royal Caribbean Cruises Ltd	12.57 mm	54.47 k shares	5.16	Common equity	Long	Liberia
MRVL Marvell Technology, Inc.	12.40 mm	112.24 k shares	5.09	Common equity	Long	USA
EGP EastGroup Properties, Inc.	9.54 mm	59.43 k shares	3.92	Common equity	Long	USA
CCL Carnival Corporation & plc	7.47 mm	299.80 k shares	3.07	Common equity	Long	Panama
Cushman & Wakefield PLC	7.42 mm	566.99 k shares	3.05	Common equity	Long	UK
VMC Vulcan Materials Company	7.38 mm	28.68 k shares	3.03	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.90 mm	11.62 k shares	2.84	Common equity	Long	USA
TechnipFMC PLC	6.77 mm	234.01 k shares	2.78	Common equity	Long	UK
TYL Tyler Technologies, Inc.	5.98 mm	10.38 k shares	2.46	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.75 mm	43.84 k shares	2.36	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.36 mm	98.78 k shares	2.20	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.19 mm	61.41 k shares	2.13	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.13 mm	31.08 k shares	2.11	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.06 mm	60.57 k shares	2.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.97 mm	64.31 k shares	2.04	Common equity	Long	USA
ERJ Embraer S.A.	4.96 mm	135.32 k shares	2.04	Common equity	Long	Brazil
CMA Comerica Incorporated	4.82 mm	78.01 k shares	1.98	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.80 mm	71.44 k shares	1.97	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.78 mm	11.38 k shares	1.96	Common equity	Long	USA
HRI Herc Holdings Inc.	4.68 mm	24.73 k shares	1.92	Common equity	Long	USA
VST Vistra Corp.	4.59 mm	33.28 k shares	1.88	Common equity	Long	USA
RRC Range Resources Corporation	4.58 mm	127.20 k shares	1.88	Common equity	Long	USA
MSCI MSCI Inc.	4.43 mm	7.39 k shares	1.82	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.23 mm	33.56 k shares	1.74	Common equity	Long	USA
GEV GE Vernova Inc.	3.94 mm	11.99 k shares	1.62	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.83 mm	80.60 k shares	1.57	Common equity	Long	USA
ARES Ares Management Corporation	3.73 mm	21.06 k shares	1.53	Common equity	Long	USA
Helios Technologies Inc	3.69 mm	82.75 k shares	1.52	Common equity	Long	USA
FLS Flowserve Corporation	3.66 mm	63.59 k shares	1.50	Common equity	Long	USA
DASH DoorDash, Inc.	3.32 mm	19.77 k shares	1.36	Common equity	Long	USA
HUBB Hubbell Incorporated	3.27 mm	7.81 k shares	1.34	Common equity	Long	USA
KMPR Kemper Corporation	3.03 mm	45.59 k shares	1.24	Common equity	Long	USA
TFII TFI International Inc.	2.91 mm	21.52 k shares	1.19	Common equity	Long	Canada
CACI CACI International Inc	2.81 mm	6.97 k shares	1.16	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.73 mm	11.94 k shares	1.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.73 mm	5.91 k shares	1.12	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.70 mm	116.17 k shares	1.11	Common equity	Long	USA
BRKR Bruker Corporation	2.64 mm	45.06 k shares	1.08	Common equity	Long	USA
AVTR Avantor, Inc.	2.62 mm	124.46 k shares	1.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.61 mm	4.42 k shares	1.07	Common equity	Long	USA
CDW CDW Corporation	2.57 mm	14.79 k shares	1.06	Common equity	Long	USA
A Agilent Technologies, Inc.	2.54 mm	18.93 k shares	1.04	Common equity	Long	USA
AZO AutoZone, Inc.	2.47 mm	771.00 shares	1.01	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.35 mm	16.80 k shares	0.96	Common equity	Long	USA
AME AMETEK, Inc.	2.33 mm	12.95 k shares	0.96	Common equity	Long	USA
Aarons Holdings Company Inc.	2.33 mm	19.82 k shares	0.96	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.31 mm	12.32 k shares	0.95	Common equity	Long	USA
CR Crane Co	2.30 mm	15.15 k shares	0.94	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.26 mm	26.39 k shares	0.93	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.24 mm	10.47 k shares	0.92	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.17 mm	14.54 k shares	0.89	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.16 mm	15.10 k shares	0.89	Common equity	Long	USA
Allegion plc	2.09 mm	15.96 k shares	0.86	Common equity	Long	Ireland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.00 mm	2.00 mm principal	0.82	Repurchase agreement	Long	USA
ALL The Allstate Corporation	1.93 mm	10.00 k shares	0.79	Common equity	Long	USA
MDB MongoDB, Inc.	1.78 mm	7.67 k shares	0.73	Common equity	Long	USA
Fabrinet	1.77 mm	8.04 k shares	0.73	Common equity	Long	Cayman Islands
TCPTF Thompson Creek Metals Company Inc	1.52 mm	16.52 k shares	0.63	Common equity	Long	Canada
nVent Electric PLC	1.20 mm	17.55 k shares	0.49	Common equity	Long	Ireland
VRT Vertiv Holdings Co	1.17 mm	10.26 k shares	0.48	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.12 mm	8.53 k shares	0.46	Common equity	Long	USA
Frontera Energy Corp	119.60	20.00 shares	0.00	Common equity	Long	Canada