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Vaughan Nelson Mid Cap Fund | VNVAXMutual Fund | |
| Vaughan Nelson Mid Cap Fund | |
| Last update 2025-06-26 | 63 Stocks (15 new) |
| Value $210.00 Mil | Turnover 42 % |
Vaughan Nelson Mid Cap Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGP | EastGroup Properties Inc | 55,165 | 9,717.3 | -7.17% | 4.620 | -0.28% | 0.110 | +4.19% | +4.63% | 8,675.6 | REITs | |
LNT | Alliant Energy Corp | 139,765 | 8,993.9 | New Holding | 4.280 | +4.28% | 0.050 | +6.35% | +10.28% | 16,473.5 | Utilities - Regulated | |
TW | Tradeweb Markets Inc | 55,380 | 8,221.7 | New Holding | 3.910 | +3.91% | 0.030 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
AZO | AutoZone Inc | 2,148 | 8,189.9 | +178.60% | 3.900 | +2.50% | 0.010 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
RGA | Reinsurance Group of America Inc | 35,575 | 7,004.7 | +239.78% | 3.330 | +2.35% | 0.050 | +5.92% | -8.01% | 12,874.2 | Insurance | |
RSG | Republic Services Inc | 28,830 | 6,981.5 | New Holding | 3.320 | +3.32% | 0.010 | -0.91% | +20.46% | 75,155.5 | Waste Management | |
MSCI | MSCI Inc | 11,670 | 6,599.4 | +58.02% | 3.140 | +1.15% | 0.020 | +6.01% | -3.07% | 44,716.1 | Capital Markets | |
ALL | Allstate Corp | 27,765 | 5,749.3 | +177.65% | 2.730 | +1.75% | 0.010 | +0.18% | +1.66% | 51,395.8 | Insurance | |
VMC | Vulcan Materials Co | 24,555 | 5,728.7 | -14.37% | 2.720 | -0.44% | 0.020 | +10.40% | +4.06% | 35,218.8 | Building Materials | |
KMPR | Kemper Corp | 79,745 | 5,330.9 | +74.92% | 2.540 | +1.09% | 0.120 | +9.39% | -6.18% | 3,950.4 | Insurance |
Vaughan Nelson Mid Cap Fund's Historical Top Holdings Breakdowns
Vaughan Nelson Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RCL | Royal Caribbean Group | 2025-03-31 | Reduce Reduce | -4.77% | 203.38 ($236.05) 274.79 | $350.10 | 48.32% | Reduce -91.4% | 4,685 | -49,785 | |
LNT | Alliant Energy Corp | 2025-03-31 | New Buy New Buy | +4.28% | 56.66 ($61.16) 66.04 | $64.13 | 4.86% | New holding | 139,765 | 139,765 | |
TW | Tradeweb Markets Inc | 2025-03-31 | New Buy New Buy | +3.91% | 123.42 ($132.91) 148.46 | $138.00 | 3.83% | New holding | 55,380 | 55,380 | |
RSG | Republic Services Inc | 2025-03-31 | New Buy New Buy | +3.32% | 200.09 ($224.22) 242.16 | $240.50 | 7.26% | New holding | 28,830 | 28,830 | |
CWK | Cushman & Wakefield PLC | 2025-03-31 | Sold Out Sold Out | -3.08% | 10.19 ($12.16) 13.87 | $11.18 | -8.06% | Sold Out | 0 | -566,990 | |
CCL | Carnival Corp | 2025-03-31 | Reduce Reduce | -2.62% | 19.08 ($23.78) 28.49 | $29.55 | 24.26% | Reduce -84.25% | 47,205 | -252,590 | |
AZO | AutoZone Inc | 2025-03-31 | Add Add | +2.50% | 3193.96 ($3450.47) 3828.11 | $3,713.93 | 7.64% | Add 178.6% | 2,148 | 1,377 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +2.35% | 186.01 ($207.27) 231.1 | $194.81 | -6.01% | Add 239.78% | 35,575 | 25,105 | |
WEC | WEC Energy Group Inc | 2025-03-31 | New Buy New Buy | +2.21% | 92.12 ($102.13) 108.98 | $107.82 | 5.57% | New holding | 42,540 | 42,540 | |
CMS | CMS Energy Corp | 2025-03-31 | New Buy New Buy | +2.21% | 64.99 ($69.84) 75.11 | $71.92 | 2.98% | New holding | 61,870 | 61,870 |
Vaughan Nelson Mid Cap Fund Total Holding History ($B)
Vaughan Nelson Mid Cap Fund's Asset Allocation
Vaughan Nelson Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vaughan Nelson Mid Cap Fund's Hypothetical Growth since 2025-03-31
Vaughan Nelson Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vaughan Nelson Mid Cap Fund's Holdings Heat Map
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Vaughan Nelson Mid Cap Fund's Holdings Bubble Chart
Vaughan Nelson Mid Cap Fund News
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