Vaughan Nelson Mid Cap Fund is a registered fund series of Natixis Funds Trust II (series S000023783). Net assets $186.5M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Burlington Stores Inc | — | $8.5M | 457.00% |
| Hubbell Inc | — | $7.6M | 409.10% |
| CMS Energy Corp | — | $6.9M | 367.83% |
| Evergy Inc | — | $6.8M | 367.12% |
| WEC Energy Group Inc | — | $6.8M | 364.16% |
| Alliant Energy Corp | — | $6.8M | 363.44% |
| Monolithic Power Systems Inc | — | $6.1M | 327.76% |
| TechnipFMC PLC | — | $5.9M | 314.73% |
| Curtiss-Wright Corp | — | $5.4M | 290.21% |
| Vulcan Materials Co | — | $4.5M | 242.99% |
| Howmet Aerospace Inc | — | $4.5M | 241.50% |
| Flowserve Corp | — | $4.3M | 230.16% |
| SLB Ltd | — | $4.1M | 220.27% |
| Lincoln Electric Holdings Inc | — | $4.0M | 212.59% |
| Marvell Technology Inc | — | $3.9M | 209.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $186.5M |
| 2025-12-31 | $155.4M |
| 2025-09-30 | $222.1M |
| 2025-06-30 | $214.3M |
| 2025-03-31 | $215.9M |
| 2024-12-31 | $243.5M |
| 2024-09-30 | $266.5M |
| 2024-06-30 | $243.7M |