Vaughan Nelson Select Fund

Fund Profile

Fund profile

Tickers

VNSAX, VNSCX, VNSYX, VNSNX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$545.13 mm

Liabilities

$602.68 k

Net assets

$544.53 mm

Number of holdings

28.00

28 Holdings

As of Aug 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	40.94 mm	80.79 k shares	7.52	Common equity	Long	USA
NVDA NVIDIA Corporation	37.37 mm	214.54 k shares	6.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.06 mm	153.10 k shares	6.44	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	30.16 mm	130.65 k shares	5.54	Common equity	Long	Taiwan
META Meta Platforms, Inc.	29.11 mm	39.41 k shares	5.35	Common equity	Long	USA
URI United Rentals, Inc.	28.77 mm	30.09 k shares	5.28	Common equity	Long	USA
GOOG Alphabet Inc.	28.36 mm	133.19 k shares	5.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.46 mm	77.82 k shares	4.31	Common equity	Long	USA
COF Capital One Financial Corporation	22.08 mm	97.17 k shares	4.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	19.95 mm	23.87 k shares	3.66	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	18.45 mm	177.96 k shares	3.39	Common equity	Long	USA
Eaton Corp PLC	18.34 mm	52.54 k shares	3.37	Common equity	Long	Ireland
LLY Eli Lilly and Company	17.49 mm	23.87 k shares	3.21	Common equity	Long	USA
Spotify Technology SA	17.24 mm	25.28 k shares	3.17	Common equity	Long	Luxembourg
MSI Motorola Solutions, Inc.	16.01 mm	33.90 k shares	2.94	Common equity	Long	USA
XYL Xylem Inc.	15.16 mm	107.06 k shares	2.78	Common equity	Long	USA
Intercontinental Exchange, Inc.	14.97 mm	84.74 k shares	2.75	Common equity	Long	USA
Amrize Ltd	14.83 mm	285.16 k shares	2.72	Common equity	Long	Switzerland
BLD TopBuild Corp.	14.44 mm	34.32 k shares	2.65	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.11 mm	38.56 k shares	2.59	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.47 mm	9.63 k shares	2.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.93 mm	25.71 k shares	2.37	Common equity	Long	USA
Walt Disney Co	11.97 mm	101.13 k shares	2.20	Common equity	Long	USA
NOW ServiceNow, Inc.	11.71 mm	12.77 k shares	2.15	Common equity	Long	USA
EXE Expand Energy Corporation	10.73 mm	110.87 k shares	1.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.67 mm	93.36 k shares	1.96	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.96 mm	145.76 k shares	1.64	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	7.77 mm	7.77 mm principal	1.43	Repurchase agreement	Long	USA