VNSAX Holdings — Vaughan Nelson Select Fund
All 27 reported holdings of Vaughan Nelson Select Fund (VNSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.57% | $49.59M |
| Alphabet Inc | 7.34% | $42.46M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.65% | $38.47M |
| Eli Lilly & Co | 6.37% | $36.85M |
| Apple Inc | 5.46% | $31.59M |
| Exxon Mobil Corp | 4.88% | $28.22M |
| Amazon.com Inc | 4.52% | $26.12M |
| Cummins Inc | 4.00% | $23.13M |
| Eaton Corp PLC | 3.77% | $21.79M |
| Monolithic Power Systems Inc | 3.77% | $21.78M |
| Nucor Corp | 3.66% | $21.16M |
| Boeing Co/The | 3.25% | $18.82M |
| Ross Stores Inc | 3.00% | $17.33M |
| United Rentals Inc | 2.97% | $17.21M |
| JPMorgan Chase & Co | 2.86% | $16.57M |
| Visa Inc | 2.83% | $16.35M |
| Honeywell International Inc | 2.80% | $16.18M |
| Charles Schwab Corp/The | 2.80% | $16.18M |
| Fixed Income Clearing Corp. | 2.77% | $16.02M |
| Synopsys Inc | 2.66% | $15.41M |
| Illumina Inc | 2.57% | $14.85M |
| Shopify Inc | 2.41% | $13.96M |
| Southern Co/The | 2.38% | $13.79M |
| Amrize Ltd | 2.27% | $13.14M |
| Berkshire Hathaway Inc | 1.88% | $10.89M |
| Meta Platforms Inc | 1.85% | $10.67M |
| Intercontinental Exchange Inc | 1.71% | $9.88M |
VNSAX overview: performance, fees, allocation and SEC filings