Vontobel U.S. Equity Fund Y (VNUYX)
3.59
+0.02
(+0.56%)
USD |
Feb 06 2026
VNUYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 77.74% |
| Mid | 13.83% |
| Small | 8.43% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.67% |
| United States | 95.67% |
|
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 | 4.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.01% |
| Ireland | 4.01% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.40% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
15.00% |
| Real Estate |
|
3.61% |
| Sensitive |
|
50.78% |
| Communication Services |
|
13.27% |
| Energy |
|
0.00% |
| Industrials |
|
13.33% |
| Information Technology |
|
24.19% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
10.19% |
| 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 | -- |