VNUIX Mutual Fund
VNUIX Mutual Fund
NAV$3.65
TER0.50%
Holdings39
VNUIX Mutual Fund
NAV$3.65
Vontobel US Equity Fund Institutional Class
TER0.50%
Holdings39
VNUIX Mutual Fund Sector Allocation
VNUIX 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.
VNUIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VNUIX by country shows geographic exposure. VNUIX overlap reveals how sector exposure compares with other funds.