Vontobel U.S. Equity Fund Institutional (VNUIX)
3.69
+0.06
(+1.65%)
USD |
Apr 30 2026
VNUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.08% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.96% |
Market Capitalization
As of March 31, 2026
| Large | 75.18% |
| Mid | 18.21% |
| Small | 6.62% |
Region Exposure
| Americas | 90.45% |
|---|---|
|
North America
|
90.45% |
| United States | 90.45% |
|
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 | 6.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.43% |
| Ireland | 6.43% |
|
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 | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
14.84% |
| Real Estate |
|
4.04% |
| Sensitive |
|
52.07% |
| Communication Services |
|
10.30% |
| Energy |
|
0.00% |
| Industrials |
|
19.37% |
| Information Technology |
|
22.40% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
11.31% |
| 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 | -- |