Vaughan Nelson Mid Cap Fund
Registrant
Natixis Funds Trust II
Class tickers
VNVAX
VNVCX
VNVNX
VNVTX
VNVYX
Net Assets
$244,900,031
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
59 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Marvell Technology Inc | MRVL | 31,800 | $9,472,902 | 3.87% | Long | EC | |
| Hubbell Inc | HUBB | 16,830 | $8,805,456 | 3.60% | Long | EC | |
| Sandisk Corp | SNDK | 3,478 | $7,908,033 | 3.23% | Long | EC | |
| Evergy Inc | EVRG | 90,480 | $7,820,186 | 3.19% | Long | EC | |
| Alliant Energy Corp | LNT | 102,250 | $7,800,653 | 3.19% | Long | EC | |
| WEC Energy Group Inc | WEC | 63,500 | $7,414,895 | 3.03% | Long | EC | |
| CMS Energy Corp | CMS | 95,720 | $7,322,580 | 2.99% | Long | EC | |
| Curtiss-Wright Corp | CW | 9,265 | $7,020,646 | 2.87% | Long | EC | |
| Burlington Stores Inc | BURL | 21,235 | $6,727,248 | 2.75% | Long | EC | |
| Howmet Aerospace Inc | HWM | 21,135 | $5,682,356 | 2.32% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 4,095 | $5,660,764 | 2.31% | Long | EC | |
| Okta Inc | OKTA | 40,710 | $5,554,880 | 2.27% | Long | EC | |
| Vulcan Materials Co | VMC | 18,020 | $5,316,080 | 2.17% | Long | EC | |
| Crane Co | CR | 23,615 | $5,267,798 | 2.15% | Long | EC | |
| Sanmina Corp | SANM | 19,895 | $5,035,027 | 2.06% | Long | EC | |
| AutoZone Inc | AZO | 1,549 | $4,950,511 | 2.02% | Long | EC | |
| Moog Inc | MOG-A | 11,670 | $4,946,213 | 2.02% | Long | EC | |
| Flowserve Corp | FLS | 63,195 | $4,686,541 | 1.91% | Long | EC | |
| BWX Technologies Inc | BWXT | 23,840 | $4,640,456 | 1.89% | Long | EC | |
| Coherent Corp | COHR | 11,060 | $4,362,838 | 1.78% | Long | EC | |
| Microchip Technology Inc | MCHP | 47,835 | $4,362,552 | 1.78% | Long | EC | |
| Construction Partners Inc | ROAD | 36,520 | $4,337,480 | 1.77% | Long | EC | |
| Regal Rexnord Corp | RRX | 17,260 | $4,111,159 | 1.68% | Long | EC | |
| Valmont Industries Inc | VMI | 7,070 | $4,083,632 | 1.67% | Long | EC | |
| ATI Inc | ATI | 20,600 | $4,060,260 | 1.66% | Long | EC | |
| SLB Ltd | SLB | 86,530 | $4,022,780 | 1.64% | Long | EC | |
| Toll Brothers Inc | TOL | 24,245 | $3,994,364 | 1.63% | Long | EC | |
| Baker Hughes Co | BKR | 70,725 | $3,925,238 | 1.60% | Long | EC | |
| Ciena Corp | CIEN | 7,135 | $3,500,146 | 1.43% | Long | EC | |
| Rockwell Automation Inc | ROK | 6,505 | $3,220,495 | 1.32% | Long | EC | |
| Generac Holdings Inc | GNRC | 10,620 | $3,109,642 | 1.27% | Long | EC | |
| AMETEK Inc | AME | 12,530 | $3,031,508 | 1.24% | Long | EC | |
| Hudbay Minerals Inc | HBM | 127,535 | $3,011,101 | 1.23% | Long | EC | |
| Argan Inc | AGX | 3,520 | $2,810,896 | 1.15% | Long | EC | |
| GE Vernova Inc | GEV | 2,344 | $2,753,872 | 1.12% | Long | EC | |
| XPO Inc | XPO | 13,185 | $2,706,749 | 1.11% | Long | EC | |
| DR Horton Inc | DHI | 14,855 | $2,419,582 | 0.99% | Long | EC | |
| Embraer SA | EMBJ | 37,430 | $2,388,034 | 0.98% | Long | EC | |
| Gap Inc/The | GAP | 123,560 | $2,308,101 | 0.94% | Long | EC | |
| Nucor Corp | NUE | 10,350 | $2,305,463 | 0.94% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 128,439 | $2,277,223 | 0.93% | Long | EC | |
| Rocket Cos Inc | RKT | 136,240 | $2,145,780 | 0.88% | Long | EC | |
| Vicor Corp | VICR | 5,365 | $2,037,520 | 0.83% | Long | EC | |
| Hexcel Corp | HXL | 19,210 | $1,922,153 | 0.78% | Long | EC | |
|
Arcosa Inc
|
039653100 | 12,550 | $1,823,390 | 0.74% | Long | EC | |
| Littelfuse Inc | LFUS | 3,745 | $1,705,211 | 0.70% | Long | EC | |
| WESCO International Inc | WCC | 4,505 | $1,556,162 | 0.64% | Long | EC | |
| Agilent Technologies Inc | A | 9,845 | $1,307,711 | 0.53% | Long | EC | |
| Zions Bancorp NA | ZION | 18,630 | $1,289,010 | 0.53% | Long | EC | |
| Western Alliance Bancorp | WAL | 14,680 | $1,206,696 | 0.49% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.