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NAT Vaughan Nelson U.S. Select Equity C Cap. $ LU0389364760
Currency allocation
| United States Dollar | 99.17% |
| Non definito | 0.83% |
Update date: 12/31/2025
Geographical allocation
| North America | 89.25% |
| Asia Pacific | 7.07% |
| Europe | 2.85% |
| World / Multiple areas | 0.83% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 32.73% |
| INFORMATION TECHNOLOGY | 21.35% |
| Consumer Discretionary | 12.98% |
| FINANCIALS | 12.65% |
| MATERIALS & COMMODITIES | 8.78% |
| Health Care | 6.05% |
| TELECOMMUNICATION | 2.72% |
| CONSTRUCTION | 1.91% |
| Not Available | 0.83% |
Update date: 12/31/2025
Top Ten holdings
| ALPHABET INC-CL A UW USD | 7.42% |
| NVIDIA CORP UW USD | 7.12% |
| TAIWAN SEMICONDUCTOR-SP ADR UN USD | 7.07% |
| AMAZON.COM INC UW USD | 6.29% |
| ELI LILLY & CO UN USD | 6.05% |
| MICROSOFT CORP UW USD | 5.70% |
| META PLATFORMS INC-CLASS A UW USD | 4.33% |
| JPMORGAN CHASE & CO UN USD | 4.16% |
| MONOLITHIC POWER SYSTEMS INC UW USD | 4.00% |
| APPLE INC UW USD | 3.92% |
Update date: 12/31/2025