Vaughan Nelson Select Fund (VNSNX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.67% of fund assets.
Vaughan Nelson Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNSNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.67% | $46,472,267.70 | 124,065 |
|
-
NVIDIA CORP
|
7.72% | $41,351,716.25 | 233,375 |
|
-
Alphabet Inc.
|
6.45% | $34,572,625.20 | 110,895 |
|
-
ELI LILLY & Co
|
5.90% | $31,605,987.56 | 30,044 |
|
-
ExxonMobil Holdings Corp
|
5.72% | $30,619,712.50 | 200,785 |
|
-
CUMMINS INC
|
3.87% | $20,741,981.75 | 35,525 |
|
-
JPMORGAN CHASE & CO
|
3.86% | $20,702,682.00 | 68,940 |
|
-
Apple Inc.
|
3.80% | $20,339,218.20 | 76,990 |
|
-
AMAZON COM INC
|
3.75% | $20,115,900.00 | 95,790 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.67% | $19,638,128.00 | 92,480 |
|
-
BOEING CO
|
3.44% | $18,423,104.10 | 80,970 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.39% | $18,153,567.64 | 15,886 |
|
-
Eaton Corp plc
|
3.35% | $17,950,180.00 | 47,750 |
|
-
SCHWAB CHARLES CORP
|
3.27% | $17,501,568.00 | 183,840 |
|
-
MICROSOFT CORP
|
2.98% | $15,960,953.60 | 40,640 |
|
-
VISA INC.
|
2.97% | $15,926,965.00 | 49,750 |
|
-
Amrize Ltd
|
2.91% | $15,583,627.15 | 239,785 |
|
-
ILLUMINA, INC.
|
2.90% | $15,545,592.90 | 115,615 |
|
-
NUCOR CORP
|
2.77% | $14,862,342.00 | 84,025 |
|
-
UNITED RENTALS, INC.
|
2.70% | $14,456,400.00 | 17,210 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.67% | $14,303,701.50 | 49,830 |
|
-
SYNOPSYS INC
|
2.49% | $13,326,660.00 | 32,190 |
|
-
FIXED INCOME CLEARING CORP
|
2.49% | $13,323,120.78 | 13,323,121 |
|
-
BERKSHIRE HATHAWAY INC
|
2.15% | $11,512,860.00 | 22,800 |
|
-
Walt Disney Co
|
2.05% | $10,998,999.00 | 103,725 |
|
-
Intercontinental Exchange, Inc.
|
2.03% | $10,881,819.00 | 66,300 |
|
-
Meta Platforms, Inc.
|
2.03% | $10,866,737.70 | 16,765 |
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