Vontobel U.S. EquityVNUAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.8M
Expense ratio
0.90%
1-year return
+0.8%
3 years, a year
—
5 years, a year
—
Holdings
39
What it aims to do.
The Vontobel U.S. Equity Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 12.08% |
| MSFT Microsoft Corporation | 5.62% |
| Amazon.Com, Inc. | 5.18% |
| GOOGL Alphabet Inc. | 4.93% |
| WM Waste Management, Inc. | 4.01% |
| INTU Intuit Inc. | 3.84% |
| ICE Intercontinental Exchange, Inc. | 3.56% |
| BSX Boston Scientific Corporation | 3.48% |
| MA Mastercard Incorporated | 3.34% |
| CME Cme Group Inc. | 2.70% |
More on VNUAX.
- VNUAX overview
- VNUAX holdings
- VNUAX risk
- VNUAX costs
- VNUAX money in and out
- VNUAX share classes
- Compare VNUAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.