Vontobel U.S. Equity Fund A Shares (VNUAX) - Large Blend fund with $41.01 Million in assets. The fund allocates 46.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is AMAZON.COM INC COMMON STOCK at 6.09% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.37%) and COCA-COLA CO/THE COMMON STOCK (3.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMAZON.COM INC COMMON STOCK | 6.09% | - | - |
| MICROSOFT CORP COMMON STOCK | 6.37% | - | - |
| COCA-COLA CO/THE COMMON STOCK | 3.78% | - | - |
| MASTERCARD INC - A COMMON STOCK | 4.00% | - | - |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK | 4.20% | - | - |
| RB GLOBAL INC COMMON STOCK | 3.45% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 8.03% | - | - |
| 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 | 3.84% | - | - |
| INTUIT INC COMMON STOCK | 3.97% | - | - |
| WASTE MANAGEMENT INC COMMON STOCK | 3.68% | - | - |
| FERGUSON ENTERPRISES INC COMMON STOCK | 3.46% | - | - |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK | 3.28% | - | - |