Holdings of Vaughan Nelson Mid Cap Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 186.5M $ including 183.4M $ in equities, 98.3 %
- Positions
- 57 in 4 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Burlington Stores Inc | 26,190 | 8.5M $ | 4.57 % |
| 2 | Hubbell Inc | 15,545 | 7.6M $ | 4.09 % |
| 3 | CMS Energy Corp | 88,410 | 6.9M $ | 3.68 % |
| 4 | Evergy Inc | 83,565 | 6.8M $ | 3.67 % |
| 5 | WEC Energy Group Inc | 58,655 | 6.8M $ | 3.64 % |
| 6 | Alliant Energy Corp | 94,440 | 6.8M $ | 3.63 % |
| 7 | Monolithic Power Systems Inc | 5,590 | 6.1M $ | 3.28 % |
| 8 | TechnipFMC PLC | 84,895 | 5.9M $ | 3.15 % |
| 9 | Curtiss-Wright Corp | 7,945 | 5.4M $ | 2.90 % |
| 10 | Vulcan Materials Co | 16,640 | 4.5M $ | 2.43 % |
| 11 | Howmet Aerospace Inc | 19,540 | 4.5M $ | 2.42 % |
| 12 | Flowserve Corp | 58,385 | 4.3M $ | 2.30 % |
| 13 | SLB Ltd | 79,925 | 4.1M $ | 2.20 % |
| 14 | Lincoln Electric Holdings Inc | 15,915 | 4M $ | 2.13 % |
| 15 | Marvell Technology Inc | 39,390 | 3.9M $ | 2.09 % |
| 16 | Arcosa Inc | 36,475 | 3.9M $ | 2.08 % |
| 17 | Helios Technologies Inc | 58,250 | 3.8M $ | 2.02 % |
| 18 | Construction Partners Inc | 33,730 | 3.7M $ | 2.01 % |
| 19 | Baker Hughes Co | 61,245 | 3.7M $ | 2.01 % |
| 20 | SharkNinja Inc | 34,085 | 3.6M $ | 1.94 % |
| 21 | Crane Co | 20,790 | 3.6M $ | 1.91 % |
| 22 | Microchip Technology Inc | 50,775 | 3.3M $ | 1.76 % |
| 23 | BWX Technologies Inc | 15,770 | 3.2M $ | 1.73 % |
| 24 | Masco Corp | 53,105 | 3.2M $ | 1.72 % |
| 25 | Parker-Hannifin Corp | 3,580 | 3.2M $ | 1.72 % |
| 26 | Sandisk Corp/DE | 4,815 | 3.1M $ | 1.64 % |
| 27 | Toll Brothers Inc | 22,395 | 3.1M $ | 1.64 % |
| 28 | Sanmina Corp | 21,825 | 2.8M $ | 1.52 % |
| 29 | Gap Inc/The | 114,120 | 2.8M $ | 1.48 % |
| 30 | AMETEK Inc | 11,570 | 2.5M $ | 1.33 % |
| 31 | Coherent Corp | 10,235 | 2.4M $ | 1.31 % |
| 32 | Nucor Corp | 14,350 | 2.4M $ | 1.30 % |
| 33 | Argan Inc | 4,365 | 2.4M $ | 1.27 % |
| 34 | XPO Inc | 12,170 | 2.4M $ | 1.27 % |
| 35 | Rocket Cos Inc | 165,110 | 2.4M $ | 1.26 % |
| 36 | AutoZone Inc | 679 | 2.3M $ | 1.23 % |
| 37 | Rockwell Automation Inc | 6,000 | 2.2M $ | 1.15 % |
| 38 | Hudbay Minerals Inc | 99,680 | 2.1M $ | 1.12 % |
| 39 | Royal Caribbean Cruises Ltd | 7,410 | 2M $ | 1.09 % |
| 40 | Agilent Technologies Inc | 17,385 | 2M $ | 1.06 % |
| 41 | Valmont Industries Inc | 4,845 | 1.9M $ | 1.04 % |
| 42 | GE Vernova Inc | 2,175 | 1.9M $ | 1.02 % |
| 43 | DR Horton Inc | 13,725 | 1.9M $ | 1.01 % |
| 44 | Embraer SA | 31,560 | 1.9M $ | 1.00 % |
| 45 | Huntington Bancshares Inc/OH | 118,669 | 1.9M $ | 1.00 % |
| 46 | Allegion plc | 12,700 | 1.8M $ | 0.99 % |
| 47 | Ciena Corp | 4,660 | 1.8M $ | 0.97 % |
| 48 | Carnival Corp | 64,495 | 1.7M $ | 0.90 % |
| 49 | Hexcel Corp | 17,725 | 1.4M $ | 0.77 % |
| 50 | Herc Holdings Inc | 13,665 | 1.4M $ | 0.73 % |
| 51 | Fabrinet | 2,495 | 1.3M $ | 0.70 % |
| 52 | TALEN ENERGY CORP | 3,980 | 1.3M $ | 0.68 % |
| 53 | Vertiv Holdings Co | 4,610 | 1.2M $ | 0.62 % |
| 54 | WESCO International Inc | 4,180 | 1.1M $ | 0.61 % |
| 55 | Zions Bancorp NA | 17,215 | 991.9K $ | 0.53 % |
| 56 | Cushman & Wakefield Ltd | 79,080 | 969.5K $ | 0.52 % |
| 57 | Western Alliance Bancorp | 13,575 | 961.8K $ | 0.52 % |
Sector breakdown
- Industrials 17.8 %
- Utilities 14.9 %
- Technology 11.6 %
- Consumer discretionary 8.9 %
- Energy 5.4 %
- Materials 3.8 %
- Health care 1.1 %
- Financials 1.0 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- United Kingdom 3.2 %
- Cayman Islands 2.7 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 170.5M $ | 92.99 % |
| 2 | United Kingdom | 1 | 5.9M $ | 3.20 % |
| 3 | Cayman Islands | 2 | 4.9M $ | 2.68 % |
| 4 | Canada | 1 | 2.1M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Mid Cap Fund". https://titelia.com/en/funds/S000023783