FundWatcher
VNSCX
Vaughan Nelson Select Fund
Natixis Funds Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.78%
Services-Computer Programming, Data Processing, Etc. 8.48%
Services-Prepackaged Software 5.47%
Electronic Computers 3.80%
Laboratory Analytical Instruments 2.90%
National Commercial Banks 7.53%
Security Brokers, Dealers & Flotation Companies 3.27%
Fire, Marine & Casualty Insurance 2.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.03%
Engines & Turbines 3.87%
Aircraft 3.44%
Misc Industrial & Commercial Machinery & Equipment 3.35%
Metalworkg Machinery & Equipment 2.67%
Retail-Catalog & Mail-Order Houses 3.75%
Services-Business Services, NEC 2.97%
Services-Equipment Rental & Leasing, NEC 2.70%
Services-Miscellaneous Amusement & Recreation 2.05%
Pharmaceutical Preparations 5.90%
Petroleum Refining 5.72%
Cement, Hydraulic 2.91%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.77%
— Unclassified 2.49%

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