VNUAX Mutual Fund

NAV$3.42

TER0.90%

Holdings39

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VNUAX Mutual Fund

NAV$3.42

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 39 of 39 holdings · as of Mar 31, 2026

VNUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Brown Brothers Harriman Sweep Interest	12.08%	12.1%	-	$335.9K	-	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	5.62%	17.7%	422	$156.2K	-137	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.18%	22.9%	692	$144.1K
4	—	Alphabet Inc	4.93%	27.8%	477	$137.2K
5	WM	Waste Management	4.01%	31.8%	485	$111.4K
6	INTU	Intuit, Inc.	3.84%	35.7%	247	$106.8K
7	—	International Exchange, Inc.	3.56%	39.2%	629	$98.9K
8	BSX	Boston Scientific Corp.	3.48%	42.7%	1,543	$96.8K
9	MA	Mastercard Inc	3.34%	46.0%	186	$92.9K
10	CME	Cme Group, Cl A	2.70%	48.7%	254	$75.0K
11	—	Caseys General	2.70%	51.4%	103	$75.0K
12	META	Meta Platforms, Inc.	2.69%	54.1%	131	$74.9K
13	Debt	Iron Mtn Inc New Com Npv	2.64%	56.8%	720	$73.5K
14	—	Rb Global, Inc	2.61%	59.4%	758	$72.7K
15	FERG	Ferguson Enterprises	2.46%	61.8%	293	$68.3K
16	—	Crh Plc	2.43%	64.3%	643	$67.6K
17	SNPS	Synopsys	2.42%	66.7%	170	$67.4K
18	TMO	Thermo Fisherscientific Inc.	2.26%	69.0%	128	$62.9K
19	—	Autozone Inc Snr S* Ice	2.06%	71.0%	17	$57.4K
20	ALLE	Allegion Plc	1.87%	72.9%	358	$52.0K
21	KO	Coca Cola Co.	1.85%	74.7%	678	$51.6K
22	PGR	Progressive Corp	1.84%	76.6%	258	$51.1K
23	EMR	Emerson Electric Co.	1.83%	78.4%	389	$51.0K
24	NOW	Servicenow, Inc.	1.80%	80.2%	479	$50.1K
25	AKAM	Akamai Technologies Inc.	1.74%	81.9%	422	$48.5K
26	ABT	Abbott Laboratories	1.74%	83.7%	472	$48.5K
27	APH	Amphenol Corp. Class A	1.54%	85.2%	339	$42.8K
28	—	Aon Public Limited Company Cl. A	1.45%	86.7%	125	$40.3K
29	IQV	Iqvia Holdings Inc	1.40%	88.1%	229	$39.1K
30	ADSK	Autodesk, Inc.	1.39%	89.5%	161	$38.5K
31	NFLX	Netflix, Inc.	1.31%	90.8%	379	$36.4K
32	CTAS	Cintas Corp.	1.28%	92.1%	210	$35.5K
33	VMC	Vulcan Materials Co.	1.16%	93.2%	118	$32.1K
34	WDAY	Workday, Inc., Class A	1.08%	94.3%	231	$30.0K
35	UNP	Union Pacific Corp	1.05%	95.3%	120	$29.1K
36	ZTS	Zoetis Inc, Class A	0.92%	96.3%	217	$25.7K
37	CPRT	Copart Inc	0.88%	97.1%	736	$24.4K
38	AMT	American Tower Corp	0.86%	98.0%	139	$24.0K
39	VRSK	Verisk Analytics Inc.	0.83%	98.8%	121	$23.0K

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VNUAX Mutual Fund All Holdings

VNUAX holdings total 39 positions. The top 10 holdings account for 48.7% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 12.1%, Microsoft Corp at 5.6%, Amazon.Com Inc at 5.2%.

VNUAX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 17.0%.

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