NEFJX holdings — Vaughan Nelson Small Cap Fund
Vaughan Nelson Small Cap Fund (NEFJX) held 67 positions with net assets of $1.52B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by IWN, RVTY, SXT.
NEFJX top holdings
- IWN iShares Russell 2000 Value ETF — 4.85% ($73.6M)
- RVTY Revvity Inc — 2.64% ($40.0M)
- SXT Sensient Technologies Corp — 2.62% ($39.8M)
- CSL Carlisle Cos Inc — 2.58% ($39.2M)
- GTX Garrett Motion Inc — 2.41% ($36.5M)
- GATX GATX Corp — 2.36% ($35.8M)
- Cushman & Wakefield Ltd — 2.35% ($35.7M)
- VMI Valmont Industries Inc — 2.23% ($33.9M)
- COKE Coca-Cola Consolidated Inc — 2.16% ($32.8M)
- VVV Valvoline Inc — 2.11% ($32.0M)
- JBTM JBT Marel Corp — 2.07% ($31.4M)
- CLH Clean Harbors Inc — 2.05% ($31.1M)
- MGM MGM Resorts International — 2.03% ($30.9M)
- WRBY Warby Parker Inc — 1.98% ($30.0M)
- APAM Artisan Partners Asset Management Inc — 1.94% ($29.5M)
- SIGI Selective Insurance Group Inc — 1.87% ($28.4M)
- Fixed Income Clearing Corp. — 1.87% ($28.4M)
- THG Hanover Insurance Group Inc/The — 1.82% ($27.6M)
- SR Spire Inc — 1.67% ($25.4M)
- AVTR Avantor Inc — 1.65% ($25.1M)
- SANM Sanmina Corp — 1.65% ($25.0M)
- BBWI Bath & Body Works Inc — 1.64% ($24.9M)
- NWN Northwest Natural Holding Co — 1.63% ($24.8M)
- CFR Cullen/Frost Bankers Inc — 1.62% ($24.6M)
- FCFS FirstCash Holdings Inc — 1.61% ($24.4M)
What are NEFJX's top 10 holdings?
IWN (4.8%), RVTY (2.6%), SXT (2.6%), CSL (2.6%), GTX (2.4%), GATX (2.4%), Cushman & Wakefield Ltd (2.3%), VMI (2.2%), COKE (2.2%), VVV (2.1%).
How many stocks are in NEFJX?
Vaughan Nelson Small Cap Fund reported 67 holdings as of June 30, 2026.
Share classes: NEFJX, NEJCX, NEJTX, NEJYX, VSCNX