Vontobel U.S. Equity Fund Institutional (VNUIX)
3.46
-0.02
(-0.57%)
USD |
Sep 15 2026
VNUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of June 30, 2026
| Large | 65.46% |
| Mid | 28.09% |
| Small | 6.45% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
86.99% |
| Canada | 2.82% |
| United States | 84.17% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
7.30% |
| Ireland | 7.30% |
|
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 | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
15.73% |
| Real Estate |
|
3.60% |
| Sensitive |
|
63.05% |
| Communication Services |
|
8.69% |
| Energy |
|
2.67% |
| Industrials |
|
30.56% |
| Information Technology |
|
21.13% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
4.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |