Vaughan Nelson Small Cap Fund is a registered fund series of Natixis Funds Trust I (series S000006661). Net assets $1.4B as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 2000 Value ETF | — | $67.9M | 493.87% |
| Fixed Income Clearing Corp. | — | $44.0M | 319.66% |
| Element Solutions Inc | — | $37.7M | 273.95% |
| Clean Harbors Inc | — | $33.8M | 245.91% |
| Valvoline Inc | — | $32.6M | 236.99% |
| Artisan Partners Asset Management Inc | — | $31.6M | 230.12% |
| Sanmina Corp | — | $31.6M | 230.06% |
| GATX Corp | — | $31.3M | 227.65% |
| Cushman & Wakefield Ltd | — | $30.6M | 222.53% |
| FirstCash Holdings Inc | — | $30.2M | 219.86% |
| Carlisle Cos Inc | — | $29.9M | 217.35% |
| Archrock Inc | — | $29.2M | 212.63% |
| WESCO International Inc | — | $29.2M | 212.30% |
| Coca-Cola Consolidated Inc | — | $27.3M | 198.76% |
| Mueller Industries Inc | — | $26.1M | 189.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |