Vontobel U.S. Equity Fund A (VNUAX)
3.48
+0.01
(+0.29%)
USD |
May 20 2026
VNUAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of April 30, 2026
| Large | 70.90% |
| Mid | 22.60% |
| Small | 6.50% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
89.48% |
| Canada | 2.94% |
| United States | 86.54% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.38% |
| Ireland | 7.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.50% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
16.90% |
| Real Estate |
|
3.49% |
| Sensitive |
|
53.23% |
| Communication Services |
|
11.26% |
| Energy |
|
2.19% |
| Industrials |
|
21.98% |
| Information Technology |
|
17.80% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
8.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |