VNSAX Holdings — Vaughan Nelson Select Fund
Data updated: 2026-07-29
VNSAX holds 27 securities. The top 10 make up 55.3% of net assets, led by NVIDIA (8.57%) and Alphabet (7.34%). Information Technology (29.5%) and Industrials (16.8%) are the largest sectors, and 84.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VNSAX Portfolio Holdings
27 holdings of Vaughan Nelson Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.57% | $49.59M |
| Alphabet Inc | GOOGL | Communication Services | 7.34% | $42.46M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 6.65% | $38.47M |
| Eli Lilly & Co | LLY | Health Care | 6.37% | $36.85M |
| Apple Inc | AAPL | Information Technology | 5.46% | $31.59M |
| Exxon Mobil Corp | XOM | Energy | 4.88% | $28.22M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.52% | $26.12M |
| Cummins Inc | CMI | Industrials | 4.00% | $23.13M |
| Eaton Corp PLC | ETN | Industrials | 3.77% | $21.79M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 3.77% | $21.78M |
| Nucor Corp | NUE | Materials | 3.66% | $21.16M |
| Boeing Co/The | BA | Industrials | 3.25% | $18.82M |
| Ross Stores Inc | ROST | Consumer Discretionary | 3.00% | $17.33M |
| United Rentals Inc | URI | Industrials | 2.97% | $17.21M |
| JPMorgan Chase & Co | JPM | Financials | 2.86% | $16.57M |
| Visa Inc | V | Financials | 2.83% | $16.35M |
| Honeywell International Inc | — | Industrials | 2.80% | $16.18M |
| Charles Schwab Corp/The | SCHW | Financials | 2.80% | $16.18M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.77% | $16.02M |
| Synopsys Inc | SNPS | Information Technology | 2.66% | $15.41M |
| Illumina Inc | ILMN | Health Care | 2.57% | $14.85M |
| Shopify Inc | SHOP | Information Technology | 2.41% | $13.96M |
| Southern Co/The | SO | Utilities | 2.38% | $13.79M |
| Amrize Ltd | AMRZ | Materials | 2.27% | $13.14M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.88% | $10.89M |
| Meta Platforms Inc | META | Communication Services | 1.85% | $10.67M |
| Intercontinental Exchange Inc | ICE | Financials | 1.71% | $9.88M |
VNSAX Sector Allocation
Vaughan Nelson Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.5% | 6 |
| Industrials | 16.8% | 5 |
| Financials | 12.1% | 5 |
| Communication Services | 9.2% | 2 |
| Health Care | 8.9% | 2 |
| Consumer Discretionary | 7.5% | 2 |
| Materials | 5.9% | 2 |
| Energy | 4.9% | 1 |
| Utilities | 2.4% | 1 |
| Unknown | 2.8% | 1 |
VNSAX Country Allocation
Where Vaughan Nelson Select Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 84.9% |
| Taiwan | 6.7% |
| Ireland | 3.8% |
| Canada | 2.4% |
| Switzerland | 2.3% |
VNSAX Portfolio Allocation
Asset-class allocation of Vaughan Nelson Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.8% |
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.