Vontobel Global Equity Fund Y (VNGYX)
10.94
-0.21
(-1.88%)
USD |
Mar 18 2026
VNGYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 85.04% |
| Mid | 11.72% |
| Small | 3.24% |
Region Exposure
| Americas | 53.75% |
|---|---|
|
North America
|
53.75% |
| United States | 53.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.44% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
21.03% |
| France | 4.11% |
| Germany | 4.96% |
| Ireland | 2.27% |
| Italy | 3.17% |
| Netherlands | 1.31% |
| Switzerland | 5.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.87% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.16% |
| Hong Kong | 2.91% |
| Taiwan | 6.26% |
|
Asia Emerging
|
7.49% |
| China | 5.63% |
| India | 1.86% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
9.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.28% |
| Communication Services |
|
22.09% |
| Energy |
|
0.00% |
| Industrials |
|
13.18% |
| Information Technology |
|
19.02% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
13.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |