Holdings
Vaughan Nelson Select Fund
As of May 31, 2026, Vaughan Nelson Select Fund reported 26 positions worth US$562M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 235K | US$49.6M | +1,515 | May 31, 2026 |
| Alphabet Inc (google) Class C | 112K | US$42.5M | +745 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 584K | US$38.5M | −87,955 | May 31, 2026 |
| Eli Lilly And Company | 33,344 | US$36.8M | +3,300 | May 31, 2026 |
| Apple Inc | 101K | US$31.6M | +24,255 | May 31, 2026 |
| Exxon Mobil Corporation | 194K | US$28.2M | −6,530 | May 31, 2026 |
| Amazon.com, Inc. | 96,520 | US$26.1M | +730 | May 31, 2026 |
| Cummins Inc. | 35,775 | US$23.1M | +250 | May 31, 2026 |
| Eaton Corporation, Plc | 54,405 | US$21.8M | +6,655 | May 31, 2026 |
| Monolithic Power Systems, Inc. | 13,904 | US$21.8M | −1,982 | May 31, 2026 |