Vontobel Global Equity Fund Inst (VNGIX)
10.59
-0.08
(-0.75%)
USD |
Sep 15 2026
VNGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of June 30, 2026
| Large | 80.91% |
| Mid | 15.30% |
| Small | 3.79% |
Region Exposure
| Americas | 61.31% |
|---|---|
|
North America
|
57.83% |
| Canada | 4.03% |
| United States | 53.80% |
|
Latin America
|
3.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.84% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
26.75% |
| France | 6.09% |
| Germany | 4.95% |
| Italy | 2.04% |
| Sweden | 4.57% |
| Switzerland | 9.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.04% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.01% |
| Hong Kong | 1.34% |
| Taiwan | 6.66% |
|
Asia Emerging
|
1.39% |
| China | 1.39% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.85% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
4.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.49% |
| Communication Services |
|
10.80% |
| Energy |
|
3.53% |
| Industrials |
|
21.43% |
| Information Technology |
|
22.74% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
11.84% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of June 30, 2026
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 | -- |