Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Vaughan Nelson Small Cap Fund Natixis Funds Trust I · 68 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Vaughan Nelson Small Cap Fund |
|---|---|
| iShares Russell 2000 Value ETF | 4.94 % |
| Element Solutions Inc | 2.74 % |
| Clean Harbors Inc | 2.46 % |
| Valvoline Inc | 2.37 % |
| Artisan Partners Asset Management Inc | 2.30 % |
| Sanmina Corp | 2.30 % |
| GATX Corp | 2.28 % |
| Cushman & Wakefield Ltd | 2.23 % |
| FirstCash Holdings Inc | 2.20 % |
| Carlisle Cos Inc | 2.17 % |
| Archrock Inc | 2.13 % |
| WESCO International Inc | 2.12 % |
| Coca-Cola Consolidated Inc | 1.99 % |
| Mueller Industries Inc | 1.90 % |
| Valmont Industries Inc | 1.89 % |
| JBT Marel Corp | 1.88 % |
| FTI Consulting Inc | 1.85 % |
| Huntington Ingalls Industries, Inc. | 1.81 % |
| Sensient Technologies Corp | 1.78 % |
| Spire Inc | 1.66 % |
| Murphy Oil Corp | 1.59 % |
| Matador Resources Co | 1.56 % |
| National Fuel Gas Co | 1.56 % |
| Permian Resources Corp | 1.55 % |
| Northwest Natural Holding Co | 1.54 % |
| Antero Resources Corp | 1.49 % |
| Alamo Group Inc | 1.44 % |
| Warby Parker Inc | 1.43 % |
| Lincoln Electric Holdings Inc | 1.42 % |
| Federal Signal Corp | 1.41 % |
1 funds, 68 lines read.