Morningstar

Vontobel U.S. Equity Fund A Shares VNUAX

Morningstar Medalist Rating
Medalist Rating as of | See Vontobel Investment Hub
  • NAV / 1-Day Return 2.23  /  −33.23 %
  • Total Assets 2.2M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.47%
  • Turnover 10%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VNUAX

Will VNUAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vontobel U.S. Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VNUAX

More VNUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Communication Services

Amazon.com Inc

4.75 107,285
Consumer Cyclical

Waste Management Inc

4.68 105,738
Industrials

Mastercard Inc Class A

4.39 99,004
Financial Services

Cash & Cash Equivalents

4.17 94,062
Cash and Equivalents

Union Pacific Corp

3.66 82,684
Industrials

Intercontinental Exchange Inc

3.25 73,440
Financial Services

NVIDIA Corp

3.02 68,221
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.98 67,282
Technology

Celestica Inc Ordinary Shares (Subordinate Voting)

2.94 66,467
Technology

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