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$24.38 as of 21 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANVIDIA Corp | 8.57% | 32.56× | 20.50× |
| GOOGLAlphabet Inc | 7.34% | 26.34× | 9.99× |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.65% | 32.07× | 15.07× |
| LLYEli Lilly & Co | 6.37% | 46.77× | 16.36× |
| AAPLApple Inc | 5.46% | 37.07× | 10.06× |
| XOMExxon Mobil Corp | 4.88% | 26.92× | 2.05× |
| AMZNAmazon.com Inc | 4.52% | 30.64× | 3.75× |
| CMICummins Inc | 4.00% | 30.34× | 2.39× |
| ETNEaton Corp PLC | 3.77% | 40.80× | 5.71× |
| MPWRMonolithic Power Systems Inc | 3.77% | 94.97× | 21.87× |
* 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.
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.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
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Core valuation readiness
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ETF coverage
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Mutual fund coverage
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
stocks
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.
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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.
ETFs
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ratio/fox calculates each fund's real P/E and P/S as if it was one single company.
mutual funds
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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ETF valuation
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Portfolio value (USD)
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Price to earnings
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual earnings.
Example covered value$100
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Annual earnings-
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Latest quarter × 4-Momentum check
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Forward P/E range
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Price to sales
Trailing 12 months
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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Latest quarter × 4-Momentum check
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Forward P/E coverage
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Portfolio hierarchy
Included portfolios
Each child is added once at its full current value. The allocation and look-through tables below expand those holdings without treating the child as a percentage.
Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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Trading listings
One company and one set of fundamentals, available through these exchange instruments.
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ETF and mutual-fund exposure
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Sources & inputs Loading audit
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