VNVAX holdings — Vaughan Nelson Mid Cap Fund
Vaughan Nelson Mid Cap Fund (VNVAX) held 59 positions with net assets of $245M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.2% of the fund, led by MRVL, HUBB, SNDK.
VNVAX top holdings
- MRVL Marvell Technology Inc — 3.87% ($9.47M)
- HUBB Hubbell Inc — 3.60% ($8.81M)
- SNDK Sandisk Corp — 3.23% ($7.91M)
- EVRG Evergy Inc — 3.19% ($7.82M)
- LNT Alliant Energy Corp — 3.19% ($7.80M)
- WEC WEC Energy Group Inc — 3.03% ($7.41M)
- CMS CMS Energy Corp — 2.99% ($7.32M)
- CW Curtiss-Wright Corp — 2.87% ($7.02M)
- BURL Burlington Stores Inc — 2.75% ($6.73M)
- Royal Caribbean Cruises Ltd — 2.47% ($6.05M)
- Carnival Corp Ltd — 2.43% ($5.96M)
- HWM Howmet Aerospace Inc — 2.32% ($5.68M)
- MPWR Monolithic Power Systems Inc — 2.31% ($5.66M)
- SharkNinja Inc — 2.29% ($5.62M)
- OKTA Okta Inc — 2.27% ($5.55M)
- VMC Vulcan Materials Co — 2.17% ($5.32M)
- CR Crane Co — 2.15% ($5.27M)
- nVent Electric PLC — 2.06% ($5.05M)
- SANM Sanmina Corp — 2.06% ($5.04M)
- AZO AutoZone Inc — 2.02% ($4.95M)
- MOG.A Moog Inc — 2.02% ($4.95M)
- FLS Flowserve Corp — 1.91% ($4.69M)
- BWXT BWX Technologies Inc — 1.89% ($4.64M)
- COHR Coherent Corp — 1.78% ($4.36M)
- MCHP Microchip Technology Inc — 1.78% ($4.36M)
What are VNVAX's top 10 holdings?
MRVL (3.9%), HUBB (3.6%), SNDK (3.2%), EVRG (3.2%), LNT (3.2%), WEC (3.0%), CMS (3.0%), CW (2.9%), BURL (2.7%), Royal Caribbean Cruises Ltd (2.5%).
How many stocks are in VNVAX?
Vaughan Nelson Mid Cap Fund reported 59 holdings as of June 30, 2026.
Share classes: VNVAX, VNVCX, VNVNX, VNVTX, VNVYX