NEJYX Holdings — Vaughan Nelson Small Cap Fund
Data updated: 2026-08-28
NEJYX holds 67 securities. The top 10 make up 26.3% of net assets, led by iShares Russell 2000 Value ETF (4.85%) and Revvity (2.64%). Financials (24.0%) and Consumer Discretionary (15.0%) are the largest sectors, and 94.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NEJYX Portfolio Holdings
67 holdings of Vaughan Nelson Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Russell 2000 Value ETF | — | Funds & ETFs | 4.85% | $73.62M |
| Revvity Inc | RVTY | Health Care | 2.64% | $40.01M |
| Sensient Technologies Corp | SXT | Materials | 2.62% | $39.83M |
| Carlisle Cos Inc | CSL | Materials | 2.58% | $39.22M |
| Garrett Motion Inc | GTX | Consumer Discretionary | 2.41% | $36.53M |
| GATX Corp | GATX | Consumer Discretionary | 2.36% | $35.85M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 2.35% | $35.67M |
| Valmont Industries Inc | VMI | Industrials | 2.23% | $33.92M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 2.16% | $32.80M |
| Valvoline Inc | VVV | Energy | 2.11% | $32.04M |
| JBT Marel Corp | JBTM | Industrials | 2.07% | $31.37M |
| Clean Harbors Inc | CLH | Industrials | 2.05% | $31.09M |
| MGM Resorts International | MGM | Consumer Discretionary | 2.03% | $30.86M |
| Warby Parker Inc | WRBY | Health Care | 1.98% | $30.01M |
| Artisan Partners Asset Management Inc | APAM | Financials | 1.94% | $29.46M |
| Selective Insurance Group Inc | SIGI | Financials | 1.87% | $28.45M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.87% | $28.44M |
| Hanover Insurance Group Inc/The | THG | Financials | 1.82% | $27.58M |
| Spire Inc | SR | Utilities | 1.67% | $25.39M |
| Avantor Inc | AVTR | Health Care | 1.65% | $25.06M |
| Sanmina Corp | SANM | Information Technology | 1.65% | $24.99M |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 1.64% | $24.95M |
| Northwest Natural Holding Co | NWN | Utilities | 1.63% | $24.76M |
| Cullen/Frost Bankers Inc | CFR | Financials | 1.62% | $24.63M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 1.61% | $24.41M |
| Element Solutions Inc | ESI | Materials | 1.61% | $24.39M |
| Unity Software Inc | U | Information Technology | 1.60% | $24.31M |
| Moog Inc | MOG.A | Industrials | 1.59% | $24.19M |
| Federal Signal Corp | FSS | Consumer Discretionary | 1.58% | $24.02M |
| Houlihan Lokey Inc | HLI | Financials | 1.58% | $23.91M |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 1.57% | $23.87M |
| AGNC Investment Corp | AGNC | Real Estate | 1.50% | $22.84M |
| Southstate Bank Corp. | SSB | Financials | 1.48% | $22.51M |
| Mueller Industries Inc | MLI | Materials | 1.47% | $22.30M |
| Hexcel Corp | HXL | Materials | 1.39% | $21.03M |
| Glaukos Corp | GKOS | Health Care | 1.33% | $20.16M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 1.30% | $19.73M |
| Glacier Bancorp Inc | GBCI | Financials | 1.27% | $19.33M |
| Antero Resources Corp | AR | Energy | 1.27% | $19.26M |
| First Financial Bancorp | FFBC | Financials | 1.27% | $19.24M |
| Old National Bancorp/IN | ONB | Financials | 1.26% | $19.05M |
| Columbia Banking System Inc | COLB | Financials | 1.25% | $19.03M |
| Acadia Healthcare Co Inc | ACHC | Health Care | 1.25% | $19.01M |
| Ameris Bancorp | ABCB | Financials | 1.25% | $19.01M |
| Wintrust Financial Corp | WTFC | Financials | 1.24% | $18.76M |
| WSFS Financial Corp | WSFS | Financials | 1.23% | $18.75M |
| United Bankshares Inc/WV | UBSI | Financials | 1.19% | $18.09M |
| UMB Financial Corp | UMBF | Financials | 1.19% | $18.02M |
| United Community Banks Inc/GA | UCB | Financials | 1.15% | $17.45M |
| Insight Enterprises Inc | NSIT | Consumer Discretionary | 1.08% | $16.41M |
| Red Rock Resorts Inc | RRR | Consumer Discretionary | 1.04% | $15.75M |
| TETRA Technologies Inc | TTI | Energy | 1.00% | $15.20M |
| Lumen Technologies Inc | LUMN | Communication Services | 0.96% | $14.57M |
| Archrock Inc | AROC | Energy | 0.94% | $14.32M |
| Prosperity Bancshares Inc | PB | Financials | 0.84% | $12.82M |
| Hudbay Minerals Inc | HBM | Materials | 0.82% | $12.46M |
| Warrior Met Coal Inc | HCC | Energy | 0.81% | $12.36M |
| Rush Enterprises Inc | RUSHA | Industrials | 0.81% | $12.28M |
| Globus Medical Inc | GMED | Health Care | 0.80% | $12.13M |
| Photronics Inc | PLAB | Information Technology | 0.80% | $12.07M |
| Permian Resources Corp | PR | Energy | 0.69% | $10.45M |
| Hawkins Inc | HWKN | Industrials | 0.67% | $10.10M |
| Commercial Metals Co | CMC | Materials | 0.55% | $8.39M |
| Matador Resources Co | MTDR | Energy | 0.52% | $7.89M |
| First American Financial Corp | FAF | Financials | 0.51% | $7.73M |
| Noble Corp PLC | NE | Energy | 0.50% | $7.52M |
| Vicor Corp | VICR | Information Technology | 0.46% | $6.98M |
NEJYX Sector Allocation
Vaughan Nelson Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.0% | 18 |
| Consumer Discretionary | 15.0% | 9 |
| Materials | 11.0% | 7 |
| Industrials | 11.0% | 7 |
| Health Care | 9.6% | 6 |
| Energy | 7.8% | 8 |
| Funds & ETFs | 4.8% | 1 |
| Information Technology | 4.5% | 4 |
| Real Estate | 3.9% | 2 |
| Utilities | 3.3% | 2 |
| Consumer Staples | 2.2% | 1 |
| Communication Services | 1.0% | 1 |
| Unknown | 1.9% | 1 |
NEJYX Country Allocation
Where Vaughan Nelson Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| Bermuda | 3.9% |
| Canada | 0.8% |
| United Kingdom | 0.5% |
NEJYX Portfolio Allocation
Asset-class allocation of Vaughan Nelson Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.