VNSAX · Natixis Funds

Natixis Vaughan Nelson Select Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US63872T5130Income share classNAV US$24.65 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.93×100.00% coverage
Latest-quarter run-rate P/E17.11×100.00% coverage
Trailing P/S4.32×100.00% coverage
Latest-quarter run-rate P/S3.91×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp8.57%28.85×18.36×
GOOGLAlphabet Inc7.34%17.05×9.34×
TSMTaiwan Semiconductor Manufacturing Co Ltd6.65%29.01×14.62×
LLYEli Lilly & Co6.37%40.52×13.59×
AAPLApple Inc5.46%37.39×10.33×
XOMExxon Mobil Corp4.88%20.56×1.83×
AMZNAmazon.com Inc4.52%19.79×3.45×
CMICummins Inc4.00%26.21×2.05×
ETNEaton Corp PLC3.77%44.37×5.66×
MPWRMonolithic Power Systems Inc3.77%83.40×20.43×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US76882K1088 · RIVERPARK LARGE GROWTH FUND42.86% holdings overlap · United States
  2. US52468E1055 · ClearBridge Appreciation Fund42.33% holdings overlap · United States
  3. TOPT · iShares Top 20 U.S. Stocks ETF41.76% holdings overlap · US market
  4. US4660006275 · Nomura Large Cap Growth Fund40.78% holdings overlap · United States
  5. US89154Q2993 · Touchstone Strategic Trust-Touchstone Large Cap Focused Fund40.46% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Natixis Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source