Vontobel U.S. Equity A (VNUAX) - Large Blend fund with $41.01 Million in assets. The fund allocates 43.97% of its portfolio to its top 10 holdings.
The largest holding in the fund is AMAZON.COM INC COMMON STOCK at 5.62% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.61%) and COCA-COLA CO/THE COMMON STOCK (3.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMAZON.COM INC COMMON STOCK | 5.62% | - | - |
| MICROSOFT CORP COMMON STOCK | 6.61% | - | - |
| COCA-COLA CO/THE COMMON STOCK | 3.78% | - | - |
| MASTERCARD INC - A COMMON STOCK | 3.86% | - | - |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK | 4.23% | - | - |
| RB GLOBAL INC COMMON STOCK | 3.45% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 6.06% | - | - |
| CME GROUP INC COMMON STOCK | 3.56% | - | - |
| BECTON DICKINSON AND CO COMMON STOCK | 3.50% | - | - |
| ABBOTT LABORATORIES COMMON STOCK | 3.30% | - | - |
| META PLATFORMS INC COMMON STOCK | 4.09% | - | - |
| INTUIT INC COMMON STOCK | 3.20% | - | - |