VNUAX Mutual Fund

NAV$2.26

TER0.90%

Holdings39

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VNUAX Mutual Fund

NAV$2.26

Vontobel US Equity Fund Class A

TER0.90%

Holdings39

See how much of VNUAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Aug 31, 2026

VNUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.17%	5.2%	344	$116.7K	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.75%	9.9%	413	$107.3K	Consumer Disc.	Internet
Sector and industry · Pro
3	WM	Waste Management	4.68%	14.6%	483	$105.7K
4	MA	Mastercard Inc	4.39%	19.0%	168	$99.0K
5	—	Cash & Cash Equivalents	4.17%	23.2%	94,062	$94.1K
6	UNP	Union Pacific Corp	3.66%	26.8%	275	$82.7K
7	—	International Exchange, Inc.	3.25%	30.1%	457	$73.4K
8	NVDA	Nvidia Corp	3.02%	33.1%	309	$68.2K
9	—	Taiwan Semiconductor - Adr	2.98%	36.1%	162	$67.3K
10	APH	Amphenol Corp. Class A	2.94%	39.0%	419	$66.4K
11	—	Celestica Inc.	2.94%	41.9%	222	$66.5K
12	CTAS	Cintas Corp.	2.92%	44.9%	327	$66.0K
13	AVGO	Broadcom Inc	2.82%	47.7%	172	$63.7K
14	EMR	Emerson Electric Co.	2.74%	50.4%	406	$61.9K
15	MSFT	Microsoft Corp	2.72%	53.1%	121	$61.4K
16	CME	Cme Group, Cl A	2.67%	55.8%	211	$60.2K
17	WMB	Williams Cos. Inc.	2.58%	58.4%	775	$58.2K
18	ALLE	Allegion Plc	2.57%	61.0%	373	$57.9K
19	AKAM	Akamai Technologies Inc.	2.54%	63.5%	528	$57.4K
20	ANET	Arista Networks Inc	2.47%	66.0%	285	$55.8K
21	—	Rb Global, Inc	2.44%	68.4%	650	$55.0K
22	URI	United Rentals Inc.	2.44%	70.9%	53	$55.0K
23	Debt	Iron Mtn Inc New Com Npv	2.24%	73.1%	439	$50.6K
24	PWR	Quanta Services Inc	2.04%	75.1%	76	$46.1K
25	KO	Coca Cola Co.	2.00%	77.1%	510	$45.2K
26	ECL	Ecolab, Inc.	1.98%	79.1%	158	$44.7K
27	FERG	Ferguson Enterprises	1.96%	81.1%	197	$44.2K
28	—	Nvent Electric Plc Ordinary Shares	1.86%	82.9%	279	$42.1K
29	—	Aon Public Limited Company Cl. A	1.74%	84.7%	122	$39.2K
30	PGR	Progressive Corp	1.64%	86.3%	170	$37.1K
31	SNPS	Synopsys	1.64%	88.0%	84	$36.9K
32	IDXX	Idexx Labs	1.53%	89.5%	62	$34.5K
33	MSCI	M S C I Inc.	1.52%	91.0%	60	$34.2K
34	IQV	Iqvia Holdings Inc	1.50%	92.5%	130	$34.0K
35	—	Autozone Inc Snr S* Ice	1.46%	94.0%	11	$32.9K
36	ROL	Rollins Inc.	1.40%	95.4%	878	$31.7K
37	GLW	Corning Inc.	1.36%	96.7%	207	$30.8K
38	WAB	Westinghouse Air Brake Technologies Corp.	1.09%	97.8%	86	$24.6K
39	INTU	Intuit, Inc.	1.05%	98.9%	66	$23.7K
40	TMO	Thermo Fisherscientific Inc.	0.66%	99.5%	24	$14.8K
41	—	General Electric Co.	0.46%	100.0%	31	$10.4K
42	—	Netflix, Inc.	0.00%	100.0%	-	-
43	—	Crh Plc -	0.00%	100.0%	-	-
44	—	Boston Scientific Corp.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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VNUAX Mutual Fund All Holdings

VNUAX holdings total 39 positions. The top 10 holdings account for 39.0% of the fund, led by Alphabet Inc,class A at 5.2%, Amazon.Com Inc at 4.8%, Waste Mgmt at 4.7%.

VNUAX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Industrials at 30.1%.

VNUAX sectors provide a detailed breakdown. VNUAX overlap shows how holdings compare to other funds in your portfolio.