Vontobel Global Equity Fund A (VNGAX)
11.76
0.00 (0.00%)
USD |
Dec 04 2025
VNGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of June 30, 2025
| Large | 87.38% |
| Mid | 10.08% |
| Small | 2.53% |
Region Exposure
| Americas | 52.96% |
|---|---|
|
North America
|
52.96% |
| Canada | 2.92% |
| United States | 50.03% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.90% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
23.97% |
| Denmark | 0.54% |
| France | 9.84% |
| Germany | 3.21% |
| Ireland | 4.36% |
| Netherlands | 3.47% |
| Sweden | 1.11% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.52% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.28% |
| Hong Kong | 2.25% |
| Taiwan | 5.03% |
|
Asia Emerging
|
5.27% |
| China | 2.53% |
| India | 2.74% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
14.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.90% |
| Communication Services |
|
11.18% |
| Energy |
|
0.00% |
| Industrials |
|
19.43% |
| Information Technology |
|
22.30% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
11.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |