VNUAX Mutual Fund
VNUAX Mutual Fund
NAV$3.43
TER0.90%
Holdings39
See how much of VNUAX you already own
VNUAX Mutual Fund
NAV$3.43
Vontobel US Equity Fund Class A
TER0.90%
Holdings39
See how much of VNUAX you already own
VNUAX Mutual Fund Sector Allocation
VNUAX sector allocation breaks down across Information Technology (17.0%), Financials (15.5%), Industrials (15.1%), Communication Services (10.7%), Health Care (8.1%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VNUAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VNUAX by country shows geographic exposure. VNUAX overlap reveals how sector exposure compares with other funds.