Vaughan Nelson Mid Cap Fund
Vaughan Nelson Mid Cap Fund reported 66 holdings worth US$245M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Vaughan Nelson Mid Cap Fund reported 66 holdings worth US$245M as of Jun 30, 2026. Largest: Marvell Technology, Inc., Hubbell Inc and Sandisk Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marvell Technology, Inc. | 31,800 | US$9.47M | 3.9% |
| Hubbell Inc | 16,830 | US$8.81M | 3.6% |
| Sandisk Corporation | 3,478 | US$7.91M | 3.2% |
| Evergy, Inc. | 90,480 | US$7.82M | 3.2% |
| Alliant Energy Corporation | 102K | US$7.8M | 3.2% |
| Wec Energy Group, Inc. | 63,500 | US$7.41M | 3.0% |
| Cms Energy Corporation | 95,720 | US$7.32M | 3.0% |
| Curtiss-wright Corporation | 9,265 | US$7.02M | 2.9% |
| Burlington Stores, Inc. | 21,235 | US$6.73M | 2.7% |
| Royal Caribbean Cruises Ltd. | 19,050 | US$6.05M | 2.5% |
| Carnival Corporation Ltd. | 208K | US$5.96M | 2.4% |
| Howmet Aerospace Inc. | 21,135 | US$5.68M | 2.3% |
| Monolithic Power Systems, Inc. | 4,095 | US$5.66M | 2.3% |
| Sharkninja, Inc. | 36,900 | US$5.62M | 2.3% |
| Okta, Inc. | 40,710 | US$5.55M | 2.3% |
| Vulcan Materials Company (holding Company) | 18,020 | US$5.32M | 2.2% |
| Crane Company | 23,615 | US$5.27M | 2.2% |
| Nvent Electric Plc | 29,755 | US$5.05M | 2.1% |
| Sanmina Corporation | 19,895 | US$5.04M | 2.1% |
| Autozone, Inc. | 1,549 | US$4.95M | 2.0% |
| Moog Inc. | 11,670 | US$4.95M | 2.0% |
| Flowserve Corporation | 63,195 | US$4.69M | 1.9% |
| Bwx Technologies, Inc. | 23,840 | US$4.64M | 1.9% |
| Coherent Corp. | 11,060 | US$4.36M | 1.8% |
| Microchip Technology Incorporated | 47,835 | US$4.36M | 1.8% |
| Construction Partners, Inc. | 36,520 | US$4.34M | 1.8% |
| Technipfmc Plc | 62,360 | US$4.13M | 1.7% |
| Regal Rexnord Corporation | 17,260 | US$4.11M | 1.7% |
| Valmont Industries, Inc. | 7,070 | US$4.08M | 1.7% |
| Ati Inc. | 20,600 | US$4.06M | 1.7% |
| Slb Limited | 86,530 | US$4.02M | 1.6% |
| Toll Brothers, Inc. | 24,245 | US$3.99M | 1.6% |
| Baker Hughes Company | 70,725 | US$3.93M | 1.6% |
| Ciena Corporation | 7,135 | US$3.5M | 1.4% |
| Rockwell Automation, Inc. | 6,505 | US$3.22M | 1.3% |
| Generac Holdings Inc. | 10,620 | US$3.11M | 1.3% |
| Ametek, Inc. | 12,530 | US$3.03M | 1.2% |
| Hudbay Minerals Inc | 128K | US$3.01M | 1.2% |
| Fabrinet | 5,310 | US$2.98M | 1.2% |
| Argan, Inc. | 3,520 | US$2.81M | 1.1% |
| Ge Vernova Inc. | 2,344 | US$2.75M | 1.1% |
| Xpo, Inc. | 13,185 | US$2.71M | 1.1% |
| D.r. Horton, Inc. | 14,855 | US$2.42M | 0.99% |
| Embraer S.a. | 151K | US$2.39M | 0.98% |
| Gap, Inc. (the) | 124K | US$2.31M | 0.94% |
| Nucor Corporation | 10,350 | US$2.31M | 0.94% |
| Huntington Bancshares Incorporated | 128K | US$2.28M | 0.93% |
| Rocket Companies, Inc. | 136K | US$2.15M | 0.88% |
| Vicor Corporation | 5,365 | US$2.04M | 0.83% |
| Hexcel Corporation | 19,210 | US$1.92M | 0.78% |
| Arcosa, Inc. | 12,550 | US$1.82M | 0.74% |
| Littelfuse, Inc. | 3,745 | US$1.71M | 0.70% |
| Wesco International, Inc. | 4,505 | US$1.56M | 0.64% |
| Agilent Technologies, Inc. | 9,845 | US$1.31M | 0.53% |
| Zions Bancorporation N.a. | 18,630 | US$1.29M | 0.53% |
| Western Alliance Bancorporation | 14,680 | US$1.21M | 0.49% |
| Cushman & Wakefield Ltd. | 85,620 | US$1.15M | 0.47% |
| Saia, Inc. | 2,605 | US$1.1M | 0.45% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Helios Technologies, Inc. | 0 | US$0 | 0.00% |
| Herc Holdings Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Masco Corporation | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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