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VTUIX Holdings List NMFQS:VTUIX

Large Growth | Vontobel
$18.57
↑ $0.30 (1.64%)
Last Updated: Jul 02, 2026

Vontobel U.S. Equity Institutional Fund Class I (VTUIX) - Large Growth fund with $15.04 Million in assets. The fund allocates 44.99% 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. COM USD0.01 at 7.08% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (6.37%) and The Coca-Cola Company COM USD0.25 (4.84%).

VTUIX Holdings

Name Weight Owned Change
Amazon.com, Inc. COM USD0.01 7.08% - -
Microsoft Corp. COM USD0.00000625 6.37% - -
The Coca-Cola Company COM USD0.25 4.84% - -
Intercontinental Exchange Inc COM USD0.01 4.35% - -
Alphabet Inc. CAP USD0.001 CL C 4.04% - -
MasterCard Incorporated COM USD0.0001 CLASS A 3.83% - -
UnitedHealth Group Inc. COM USD0.01 3.69% - -
Adobe Inc COM USD0.0001 3.61% - -
RB Global Inc COM 3.59% - -
Mondelez International, Inc. COM NPV 3.59% - -

Asset Allocation

Bond 0.00%
Cash 2.11%
Non US Stock 3.57%
Not Classified 0.00%
Other 0.00%
US Stock 94.32%

Market Cap

AverageMarketCap 212293.27%
Giant 28.73%
Large 57.51%
Medium 11.64%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.21%
Consumer Cyclical 12.27%
Financial Services 15.51%
Real Estate 2.19%
Consumer Defensive 13.62%
Healthcare 17.68%
Utilities 0.00%
Communication Services 5.59%
Energy 0.00%
Industrials 7.36%
Technology 20.58%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%