Vontobel Global Equity Fund Inst (VNGIX)
11.61
+0.03
(+0.26%)
USD |
Dec 24 2025
VNGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 95.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.47% |
Market Capitalization
As of September 30, 2025
| Large | 83.72% |
| Mid | 11.63% |
| Small | 4.65% |
Region Exposure
| Americas | 56.76% |
|---|---|
|
North America
|
56.76% |
| Canada | 1.62% |
| United States | 55.13% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
13.86% |
| France | 6.12% |
| Germany | 2.31% |
| Ireland | 3.53% |
| Netherlands | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.32% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.86% |
| Hong Kong | 2.70% |
| Taiwan | 6.16% |
|
Asia Emerging
|
7.60% |
| China | 4.99% |
| India | 2.61% |
| Unidentified Region | 4.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
11.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.40% |
| Communication Services |
|
17.73% |
| Energy |
|
0.00% |
| Industrials |
|
13.24% |
| Information Technology |
|
25.44% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
7.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |