Vaughan Nelson Select Fund is a registered fund series of Natixis Funds Trust II (series S000037523). Net assets $578.4M as of 2026-05-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $49.6M | 857.47% |
| Alphabet Inc | — | $42.5M | 734.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $38.5M | 665.09% |
| Eli Lilly & Co | — | $36.8M | 637.03% |
| Apple Inc | — | $31.6M | 546.25% |
| Exxon Mobil Corp | — | $28.2M | 487.87% |
| Amazon.com Inc | — | $26.1M | 451.64% |
| Cummins Inc | — | $23.1M | 399.96% |
| Eaton Corp PLC | — | $21.8M | 376.82% |
| Monolithic Power Systems Inc | — | $21.8M | 376.51% |
| Nucor Corp | — | $21.2M | 365.85% |
| Boeing Co/The | — | $18.8M | 325.31% |
| Ross Stores Inc | — | $17.3M | 299.63% |
| United Rentals Inc | — | $17.2M | 297.47% |
| JPMorgan Chase & Co | — | $16.6M | 286.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $578.4M |
| 2026-02-28 | $535.8M |
| 2025-11-30 | $558.7M |
| 2025-08-31 | $544.5M |
| 2025-05-31 | $551.9M |
| 2025-02-28 | $621.8M |
| 2024-11-30 | $789.0M |
| 2024-08-31 | $757.8M |