Holdings of Vaughan Nelson Mid Cap Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 244.9M $ including 242.2M $ in equities, 98.9 %
- Positions
- 58 in 7 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 31,800 | 9.5M $ | 3.87 % |
| 2 | Hubbell Inc | 16,830 | 8.8M $ | 3.60 % |
| 3 | Sandisk Corp | 3,478 | 7.9M $ | 3.23 % |
| 4 | Evergy Inc | 90,480 | 7.8M $ | 3.19 % |
| 5 | Alliant Energy Corp | 102,250 | 7.8M $ | 3.19 % |
| 6 | WEC Energy Group Inc | 63,500 | 7.4M $ | 3.03 % |
| 7 | CMS Energy Corp | 95,720 | 7.3M $ | 2.99 % |
| 8 | Curtiss-Wright Corp | 9,265 | 7M $ | 2.87 % |
| 9 | Burlington Stores Inc | 21,235 | 6.7M $ | 2.75 % |
| 10 | Royal Caribbean Cruises Ltd | 19,050 | 6M $ | 2.47 % |
| 11 | Carnival Corp Ltd | 208,450 | 6M $ | 2.43 % |
| 12 | Howmet Aerospace Inc | 21,135 | 5.7M $ | 2.32 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 4,095 | 5.7M $ | 2.31 % |
| 14 | SharkNinja Inc | 36,900 | 5.6M $ | 2.29 % |
| 15 | Okta Inc | 40,710 | 5.6M $ | 2.27 % |
| 16 | Vulcan Materials Co | 18,020 | 5.3M $ | 2.17 % |
| 17 | Crane Co | 23,615 | 5.3M $ | 2.15 % |
| 18 | nVent Electric PLC | 29,755 | 5M $ | 2.06 % |
| 19 | Sanmina Corp | 19,895 | 5M $ | 2.06 % |
| 20 | AutoZone Inc | 1,549 | 5M $ | 2.02 % |
| 21 | Moog Inc | 11,670 | 4.9M $ | 2.02 % |
| 22 | Flowserve Corp | 63,195 | 4.7M $ | 1.91 % |
| 23 | BWX Technologies Inc | 23,840 | 4.6M $ | 1.89 % |
| 24 | Coherent Corp | 11,060 | 4.4M $ | 1.78 % |
| 25 | Microchip Technology Inc | 47,835 | 4.4M $ | 1.78 % |
| 26 | CONSTRUCTION PARTNERS INC | 36,520 | 4.3M $ | 1.77 % |
| 27 | TECHNIPFMC PLC | 62,360 | 4.1M $ | 1.69 % |
| 28 | Regal Rexnord Corp | 17,260 | 4.1M $ | 1.68 % |
| 29 | Valmont Industries Inc | 7,070 | 4.1M $ | 1.67 % |
| 30 | ATI INC | 20,600 | 4.1M $ | 1.66 % |
| 31 | SLB Ltd | 86,530 | 4M $ | 1.64 % |
| 32 | Toll Brothers Inc | 24,245 | 4M $ | 1.63 % |
| 33 | Baker Hughes Co | 70,725 | 3.9M $ | 1.60 % |
| 34 | Ciena Corp | 7,135 | 3.5M $ | 1.43 % |
| 35 | Rockwell Automation Inc | 6,505 | 3.2M $ | 1.32 % |
| 36 | Generac Holdings Inc | 10,620 | 3.1M $ | 1.27 % |
| 37 | AMETEK Inc | 12,530 | 3M $ | 1.24 % |
| 38 | Hudbay Minerals Inc | 127,535 | 3M $ | 1.23 % |
| 39 | Fabrinet | 5,310 | 3M $ | 1.22 % |
| 40 | Argan Inc | 3,520 | 2.8M $ | 1.15 % |
| 41 | GE VERNOVA INC | 2,344 | 2.8M $ | 1.12 % |
| 42 | XPO Inc | 13,185 | 2.7M $ | 1.11 % |
| 43 | DR Horton Inc | 14,855 | 2.4M $ | 0.99 % |
| 44 | Embraer SA | 37,430 | 2.4M $ | 0.98 % |
| 45 | Gap Inc/The | 123,560 | 2.3M $ | 0.94 % |
| 46 | Nucor Corp | 10,350 | 2.3M $ | 0.94 % |
| 47 | Huntington Bancshares Inc/OH | 128,439 | 2.3M $ | 0.93 % |
| 48 | Rocket Cos Inc | 136,240 | 2.1M $ | 0.88 % |
| 49 | Vicor Corp | 5,365 | 2M $ | 0.83 % |
| 50 | Hexcel Corp | 19,210 | 1.9M $ | 0.78 % |
| 51 | Arcosa Inc | 12,550 | 1.8M $ | 0.74 % |
| 52 | Littelfuse Inc | 3,745 | 1.7M $ | 0.70 % |
| 53 | WESCO International Inc | 4,505 | 1.6M $ | 0.64 % |
| 54 | Agilent Technologies Inc | 9,845 | 1.3M $ | 0.53 % |
| 55 | Zions Bancorp NA | 18,630 | 1.3M $ | 0.53 % |
| 56 | Western Alliance Bancorp | 14,680 | 1.2M $ | 0.49 % |
| 57 | Cushman & Wakefield Ltd | 85,620 | 1.1M $ | 0.47 % |
| 58 | SAIA INC | 2,605 | 1.1M $ | 0.45 % |
Sector breakdown
- Industrials 15.0 %
- Technology 13.8 %
- Utilities 12.5 %
- Consumer discretionary 10.8 %
- Materials 4.8 %
- Energy 3.4 %
- Financials 0.9 %
- Health care 0.5 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Cayman Islands 3.6 %
- Ireland 2.1 %
- United Kingdom 1.7 %
- Canada 1.2 %
- Brazil 1.0 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 217.8M $ | 89.95 % |
| 2 | Cayman Islands | 2 | 8.6M $ | 3.55 % |
| 3 | Ireland | 1 | 5M $ | 2.08 % |
| 4 | United Kingdom | 1 | 4.1M $ | 1.71 % |
| 5 | Canada | 1 | 3M $ | 1.24 % |
| 6 | Brazil | 1 | 2.4M $ | 0.99 % |
| 7 | Bermuda | 1 | 1.1M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson Mid Cap Fund". https://titelia.com/en/funds/S000023783