Vontobel Global Equity Fund Y (VNGYX)
11.21
-0.15
(-1.32%)
USD |
Jun 10 2026
VNGYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 94.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 82.76% |
| Mid | 14.90% |
| Small | 2.34% |
Region Exposure
| Americas | 51.00% |
|---|---|
|
North America
|
51.00% |
| Canada | 1.70% |
| United States | 49.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.90% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
21.94% |
| France | 5.29% |
| Germany | 4.74% |
| Ireland | 1.93% |
| Italy | 2.93% |
| Switzerland | 7.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.17% |
|---|---|
| Japan | 6.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.15% |
| Hong Kong | 5.00% |
| Taiwan | 6.15% |
|
Asia Emerging
|
3.44% |
| China | 1.69% |
| India | 1.75% |
| Unidentified Region | 4.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.84% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
14.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.95% |
| Communication Services |
|
14.07% |
| Energy |
|
2.57% |
| Industrials |
|
14.34% |
| Information Technology |
|
14.97% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
16.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |