Vaughan Nelson Small Cap Fund
Registrant
Natixis Funds Trust I
Class tickers
NEFJX
NEJCX
NEJTX
NEJYX
VSCNX
Net Assets
$1,518,080,056
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
67 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Revvity Inc | RVTY | 359,620 | $40,011,321 | 2.64% | Long | EC | |
| Sensient Technologies Corp | SXT | 323,065 | $39,830,684 | 2.62% | Long | EC | |
| Carlisle Cos Inc | CSL | 108,120 | $39,220,530 | 2.58% | Long | EC | |
| Garrett Motion Inc | GTX | 1,008,150 | $36,525,275 | 2.41% | Long | EC | |
| GATX Corp | GATX | 202,304 | $35,846,246 | 2.36% | Long | EC | |
| Valmont Industries Inc | VMI | 58,730 | $33,922,448 | 2.23% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 171,800 | $32,800,056 | 2.16% | Long | EC | |
| Valvoline Inc | VVV | 810,233 | $32,036,613 | 2.11% | Long | EC | |
| JBT Marel Corp | JBTM | 216,350 | $31,370,750 | 2.07% | Long | EC | |
| Clean Harbors Inc | CLH | 104,055 | $31,086,431 | 2.05% | Long | EC | |
| MGM Resorts International | MGM | 645,455 | $30,859,204 | 2.03% | Long | EC | |
| Warby Parker Inc | WRBY | 989,205 | $30,012,480 | 1.98% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 853,185 | $29,460,478 | 1.94% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 293,221 | $28,445,369 | 1.87% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 128,790 | $27,576,515 | 1.82% | Long | EC | |
| Spire Inc | SR | 325,095 | $25,386,669 | 1.67% | Long | EC | |
| Avantor Inc | AVTR | 2,530,935 | $25,056,257 | 1.65% | Long | EC | |
| Sanmina Corp | SANM | 98,755 | $24,992,915 | 1.65% | Long | EC | |
| Bath & Body Works Inc | BBWI | 1,078,635 | $24,948,828 | 1.64% | Long | EC | |
| Northwest Natural Holding Co | NWN | 504,671 | $24,759,159 | 1.63% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 159,397 | $24,630,024 | 1.62% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 112,832 | $24,407,818 | 1.61% | Long | EC | |
| Element Solutions Inc | ESI | 510,776 | $24,389,554 | 1.61% | Long | EC | |
| Unity Software Inc | U | 850,695 | $24,312,863 | 1.60% | Long | EC | |
| Moog Inc | MOG-A | 57,085 | $24,194,906 | 1.59% | Long | EC | |
| Federal Signal Corp | FSS | 186,955 | $24,021,848 | 1.58% | Long | EC | |
| Houlihan Lokey Inc | HLI | 178,275 | $23,912,026 | 1.58% | Long | EC | |
| AGNC Investment Corp | AGNC | 2,095,720 | $22,843,348 | 1.50% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 225,373 | $22,514,763 | 1.48% | Long | EC | |
| Mueller Industries Inc | MLI | 181,370 | $22,295,814 | 1.47% | Long | EC | |
| Hexcel Corp | HXL | 210,175 | $21,030,111 | 1.39% | Long | EC | |
| Glaukos Corp | GKOS | 144,230 | $20,157,585 | 1.33% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 483,060 | $19,728,170 | 1.30% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 374,805 | $19,332,442 | 1.27% | Long | EC | |
| Antero Resources Corp | AR | 547,955 | $19,255,139 | 1.27% | Long | EC | |
| First Financial Bancorp | FFBC | 568,595 | $19,235,569 | 1.27% | Long | EC | |
| Old National Bancorp/IN | ONB | 735,705 | $19,054,760 | 1.26% | Long | EC | |
| Columbia Banking System Inc | COLB | 593,700 | $19,028,085 | 1.25% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 643,730 | $19,009,347 | 1.25% | Long | EC | |
| Ameris Bancorp | ABCB | 210,575 | $19,006,500 | 1.25% | Long | EC | |
| Wintrust Financial Corp | WTFC | 116,710 | $18,757,631 | 1.24% | Long | EC | |
| WSFS Financial Corp | WSFS | 244,315 | $18,746,290 | 1.23% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 394,795 | $18,093,455 | 1.19% | Long | EC | |
| UMB Financial Corp | UMBF | 126,225 | $18,019,881 | 1.19% | Long | EC | |
| United Community Banks Inc/GA | UCB | 497,180 | $17,446,046 | 1.15% | Long | EC | |
| Insight Enterprises Inc | NSIT | 134,700 | $16,406,460 | 1.08% | Long | EC | |
| Red Rock Resorts Inc | RRR | 242,088 | $15,750,245 | 1.04% | Long | EC | |
| TETRA Technologies Inc | TTI | 1,341,825 | $15,202,877 | 1.00% | Long | EC | |
| Lumen Technologies Inc | LUMN | 1,896,935 | $14,568,461 | 0.96% | Long | EC | |
| Archrock Inc | AROC | 351,700 | $14,317,707 | 0.94% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.