Vaughan Nelson Mid Cap Fund

Fund Profile

Fund profile

Tickers

VNVAX, VNVCX, VNVYX, VNVNX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$267.01 mm

Liabilities

$526.30 k

Net assets

$266.48 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Royal Caribbean Cruises Ltd	10.90 mm	61.44 k shares	4.09	Common equity	Long	Liberia
MPWR Monolithic Power Systems, Inc.	8.92 mm	9.65 k shares	3.35	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.89 mm	42.23 k shares	2.96	Common equity	Long	USA
VMC Vulcan Materials Company	7.38 mm	29.47 k shares	2.77	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.88 mm	95.42 k shares	2.58	Common equity	Long	USA
VST Vistra Corp.	6.83 mm	57.65 k shares	2.56	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.83 mm	11.71 k shares	2.56	Common equity	Long	USA
Cushman & Wakefield PLC	6.80 mm	498.62 k shares	2.55	Common equity	Long	UK
AXON Axon Enterprise, Inc.	6.68 mm	16.71 k shares	2.51	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.63 mm	36.80 k shares	2.49	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.63 mm	90.81 k shares	2.49	Common equity	Long	USA
CCL Carnival Corporation & plc	6.25 mm	338.15 k shares	2.35	Common equity	Long	Panama
Aarons Holdings Company Inc.	5.92 mm	54.88 k shares	2.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.61 mm	28.94 k shares	2.11	Common equity	Long	USA
nVent Electric PLC	5.59 mm	79.58 k shares	2.10	Common equity	Long	Ireland
CORE Core-Mark Hldg Co Inc	5.43 mm	69.27 k shares	2.04	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.40 mm	62.46 k shares	2.03	Common equity	Long	USA
GEV GE Vernova Inc.	5.36 mm	21.01 k shares	2.01	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.26 mm	111.42 k shares	1.97	Common equity	Long	USA
CMA Comerica Incorporated	5.26 mm	87.80 k shares	1.97	Common equity	Long	USA
COR Cencora	5.26 mm	23.35 k shares	1.97	Common equity	Long	USA
CDW CDW Corporation	5.16 mm	22.80 k shares	1.94	Common equity	Long	USA
Allegion plc	5.04 mm	34.61 k shares	1.89	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	4.80 mm	31.05 k shares	1.80	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.70 mm	45.49 k shares	1.76	Common equity	Long	USA
ON ON Semiconductor Corporation	4.67 mm	64.26 k shares	1.75	Common equity	Long	USA
TFII TFI International Inc.	4.45 mm	32.50 k shares	1.67	Common equity	Long	Canada
HRI Herc Holdings Inc.	4.45 mm	27.89 k shares	1.67	Common equity	Long	USA
RRC Range Resources Corporation	4.41 mm	143.47 k shares	1.66	Common equity	Long	USA
MSCI MSCI Inc.	4.41 mm	7.57 k shares	1.65	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.38 mm	35.06 k shares	1.64	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.25 mm	90.91 k shares	1.60	Common equity	Long	USA
KOS Kosmos Energy Ltd.	4.15 mm	1.03 mm shares	1.56	Common equity	Long	USA
BRKR Bruker Corporation	4.05 mm	58.62 k shares	1.52	Common equity	Long	USA
TechnipFMC PLC	3.97 mm	151.47 k shares	1.49	Common equity	Long	UK
CACI CACI International Inc	3.96 mm	7.86 k shares	1.49	Common equity	Long	USA
AZO AutoZone, Inc.	3.92 mm	1.24 k shares	1.47	Common equity	Long	USA
HUBB Hubbell Incorporated	3.77 mm	8.81 k shares	1.42	Common equity	Long	USA
ARES Ares Management Corporation	3.70 mm	23.75 k shares	1.39	Common equity	Long	USA
AVTR Avantor, Inc.	3.64 mm	140.81 k shares	1.37	Common equity	Long	USA
DASH DoorDash, Inc.	3.18 mm	22.30 k shares	1.19	Common equity	Long	USA
KMPR Kemper Corporation	3.15 mm	51.43 k shares	1.18	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.06 mm	45.79 k shares	1.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.00 mm	6.67 k shares	1.13	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.97 mm	14.32 k shares	1.11	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.72 mm	2.72 mm principal	1.02	Repurchase agreement	Long	USA
A Agilent Technologies, Inc.	2.67 mm	18.01 k shares	1.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.57 mm	11.81 k shares	0.97	Common equity	Long	USA
AME AMETEK, Inc.	2.51 mm	14.61 k shares	0.94	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.51 mm	10.58 k shares	0.94	Common equity	Long	USA
Constellium SE	2.42 mm	148.72 k shares	0.91	Common equity	Long	France
XPO XPO Logistics, Inc.	2.23 mm	20.77 k shares	0.84	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.15 mm	11.26 k shares	0.81	Common equity	Long	USA
ALL The Allstate Corporation	2.14 mm	11.28 k shares	0.80	Common equity	Long	USA
FLS Flowserve Corporation	2.13 mm	41.14 k shares	0.80	Common equity	Long	USA
CR Crane Co	1.89 mm	11.97 k shares	0.71	Common equity	Long	USA
EFX Equifax Inc.	1.87 mm	6.38 k shares	0.70	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.38 mm	9.18 k shares	0.52	Common equity	Long	USA
VRT Vertiv Holdings Co	1.32 mm	13.30 k shares	0.50	Common equity	Long	USA
AVY Avery Dennison Corporation	1.22 mm	5.54 k shares	0.46	Common equity	Long	USA