FundWatcher
VNVTX
Vaughan Nelson Mid Cap Fund
Natixis Funds Trust II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Miscellaneous Fabricated Metal Products 5.64%
Oil & Gas Field Machinery & Equipment 5.14%
Fabricated Structural Metal Products 3.11%
Misc Industrial & Commercial Machinery & Equipment 2.90%
Pumps & Pumping Equipment 2.30%
Metalworkg Machinery & Equipment 2.12%
Heavy Construction Other Than Bldg Const - Contractors 2.01%
Water Transportation 1.99%
Engines & Turbines 1.73%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.72%
Operative Builders 1.64%
Construction - Special Trade Contractors 1.27%
Aircraft 1.00%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.61%
Semiconductors & Related Devices 7.12%
Electronic Components & Accessories 4.08%
Household Appliances 1.93%
Telephone & Telegraph Apparatus 1.67%
Computer Storage Devices 1.64%
Printed Circuit Boards 1.52%
Optical Instruments & Lenses 1.31%
Measuring & Controlling Devices, NEC 1.15%
Laboratory Analytical Instruments 1.06%
Electronic & Other Electrical Equipment (No Computer Equip) 1.02%
Electronic Components, NEC 0.62%
Electric & Other Services Combined 14.60%
Electric Services 0.68%
Retail-Department Stores 4.56%
Retail-Family Clothing Stores 1.48%
Industrial Instruments For Measurement, Display, and Control 1.33%
Retail-Auto & Home Supply Stores 1.23%
Services-Detective, Guard & Armored Car Services 0.99%
Services-Miscellaneous Equipment Rental & Leasing 0.73%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.43%
Rolling Drawing & Extruding of Nonferrous Metals 2.41%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.30%
Metal Mining 1.12%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.77%
Mortgage Bankers & Loan Correspondents 1.26%
National Commercial Banks 0.99%
Oil & Gas Field Services, NEC 2.20%
Real Estate 0.52%
— Unclassified 5.13%

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