Vontobel U.S. Equity Y (VNUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.420
+0.020 (0.59%)
At close: Jul 9, 2026
VNUYX Holdings Information
VNUYX is a mutual fund with a total of 39 individual holdings. The top holdings are BROWN BROTHERS HARRIMAN SWEEP INTEREST at 12.08%, Microsoft at 5.62%, Amazon.com at 5.18%, Alphabet at 4.93%, and Waste Management at 4.01%.
Total Holdings
39
Top 10 Percentage
48.73%
Asset Class
n/a
Fund Category
Large Blend
Assets
2.24M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 12.08% |
| 2 | MSFT | Microsoft Corporation | 5.62% |
| 3 | AMZN | Amazon.com, Inc. | 5.18% |
| 4 | GOOGL | Alphabet Inc. | 4.93% |
| 5 | WM | Waste Management, Inc. | 4.01% |
| 6 | INTU | Intuit Inc. | 3.84% |
| 7 | ICE | Intercontinental Exchange, Inc. | 3.56% |
| 8 | BSX | Boston Scientific Corporation | 3.48% |
| 9 | MA | Mastercard Incorporated | 3.34% |
| 10 | CME | CME Group Inc. | 2.70% |
| 11 | CASY | Casey's General Stores, Inc. | 2.70% |
| 12 | META | Meta Platforms, Inc. | 2.69% |
| 13 | IRM | Iron Mountain Incorporated | 2.64% |
| 14 | TSX: RBA | RB Global, Inc. | 2.61% |
| 15 | FERG | Ferguson Enterprises Inc. | 2.46% |
| 16 | CRH | CRH plc | 2.43% |
| 17 | SNPS | Synopsys, Inc. | 2.42% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 2.26% |
| 19 | AZO | AutoZone, Inc. | 2.06% |
| 20 | ALLE | Allegion plc | 1.87% |
| 21 | KO | The Coca-Cola Company | 1.85% |
| 22 | PGR | The Progressive Corporation | 1.84% |
| 23 | EMR | Emerson Electric Co. | 1.83% |
| 24 | NOW | ServiceNow, Inc. | 1.80% |
| 25 | AKAM | Akamai Technologies, Inc. | 1.74% |
As of Mar 31, 2026