Holdings (Monthly)
Guide ↗
Vaughan Nelson Select Fund
· Natixis Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | May 2026 | 234,890 | $49.6M | 8.57% | EC |
| 2 | Alphabet Inc | 02079K305 | May 2026 | 111,640 | $42.5M | 7.34% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | May 2026 | 91,930 | $38.5M | 6.65% | EC |
| 4 | Eli Lilly & Co | 532457108 | May 2026 | 33,344 | $36.8M | 6.37% | EC |
| 5 | Apple Inc | 037833100 | May 2026 | 101,245 | $31.6M | 5.46% | EC |
| 6 | Exxon Mobil Corp | 30231G102 | May 2026 | 194,255 | $28.2M | 4.88% | EC |
| 7 | Amazon.com Inc | 023135106 | May 2026 | 96,520 | $26.1M | 4.52% | EC |
| 8 | Cummins Inc | 231021106 | May 2026 | 35,775 | $23.1M | 4.00% | EC |
| 9 | Eaton Corp PLC | 000000000 | May 2026 | 54,405 | $21.8M | 3.77% | EC |
| 10 | Monolithic Power Systems Inc | 609839105 | May 2026 | 13,904 | $21.8M | 3.77% | EC |
| 11 | Nucor Corp | 670346105 | May 2026 | 84,640 | $21.2M | 3.66% | EC |
| 12 | Boeing Co/The | 097023105 | May 2026 | 81,400 | $18.8M | 3.25% | EC |
| 13 | Ross Stores Inc | 778296103 | May 2026 | 74,785 | $17.3M | 3.00% | EC |
| 14 | United Rentals Inc | 911363109 | May 2026 | 17,280 | $17.2M | 2.97% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | May 2026 | 55,350 | $16.6M | 2.86% | EC |
| 16 | Visa Inc | 92826C839 | May 2026 | 50,085 | $16.3M | 2.83% | EC |
| 17 | Honeywell International Inc | 438516106 | May 2026 | 68,035 | $16.2M | 2.80% | EC |
| 18 | Charles Schwab Corp/The | 808513105 | May 2026 | 185,215 | $16.2M | 2.80% | EC |
| 19 | Fixed Income Clearing Corp. | 000000000 | May 2026 | 16,021,518 | $16.0M | 2.77% | RA |
| 20 | Synopsys Inc | 871607107 | May 2026 | 32,400 | $15.4M | 2.66% | EC |
| 21 | Illumina Inc | 452327109 | May 2026 | 91,120 | $14.8M | 2.57% | EC |
| 22 | Shopify Inc | 82509L107 | May 2026 | 117,580 | $14.0M | 2.41% | EC |
| 23 | Southern Co/The | 842587107 | May 2026 | 149,845 | $13.8M | 2.38% | EC |
| 24 | Amrize Ltd | 000000000 | May 2026 | 241,505 | $13.1M | 2.27% | EC |
| 25 | Berkshire Hathaway Inc | 084670702 | May 2026 | 22,950 | $10.9M | 1.88% | EC |
| 26 | Meta Platforms Inc | 30303M102 | May 2026 | 16,875 | $10.7M | 1.85% | EC |
| 27 | Intercontinental Exchange Inc | 45866F104 | May 2026 | 66,820 | $9.9M | 1.71% | EC |