The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Vontobel US Equity Institutional I VTUIX
- NAV / 1-Day Return 18.33 / +0.44 %
- Total Assets 40.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.46%
- Turnover 30%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis VTUIX
Will VTUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 6.18 | 2.5 Mil | Consumer Cyclical |
Microsoft Corp | 5.62 | 2.3 Mil | Technology |
Coca-Cola Co | 5.21 | 2.1 Mil | Consumer Defensive |
Intercontinental Exchange Inc | 4.85 | 2.0 Mil | Financial Services |
Mastercard Inc Class A | 3.97 | 1.6 Mil | Financial Services |
RB Global Inc | 3.83 | 1.6 Mil | Industrials |
Mondelez International Inc Class A | 3.72 | 1.5 Mil | Consumer Defensive |
UnitedHealth Group Inc | 3.60 | 1.5 Mil | Healthcare |
Adobe Inc | 3.52 | 1.4 Mil | Technology |
CME Group Inc Class A | 3.37 | 1.4 Mil | Financial Services |