VNUAX — Vontobel U.S. Equity Fund
Data updated: 2026-05-28
VNUAX — Vontobel U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.78M AUM · 0.90% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
VNUAX Fund Overview
VNUAX — Vontobel U.S. Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.78M
- 1-year return: 0.8%
- Ticker: VNUAX
- SEC CIK: 0000890540
- SEC series ID: S000087836
- Share class ID: C000253849
VNUAX Holdings
Top 10 holdings of Vontobel U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 5.62% |
| Amazon.com, Inc. | 5.18% |
| Alphabet Inc. | 4.93% |
| Waste Management, Inc. | 4.01% |
| Intuit Inc. | 3.84% |
| Intercontinental Exchange, Inc. | 3.56% |
| Boston Scientific Corporation | 3.48% |
| Mastercard Incorporated | 3.34% |
| Cme Group Inc. | 2.70% |
| Casey's General Stores, Inc. | 2.70% |
VNUAX Portfolio Allocation
Asset-class allocation of Vontobel U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.8% |
| Cash & Equivalents | 12.1% |
VNUAX Performance
Total returns for VNUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.5% |
| 1 year | 0.8% |
VNUAX Risk Information
Risk metrics for VNUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
VNUAX Costs and Fees
VNUAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 4.74%
- Portfolio turnover: 10%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
VNUAX Cashflows
Over the 12 months to 2026-03, Vontobel U.S. Equity Fund had net outflows of $9.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$272.99K |
| 2026-02 | −$295.45K |
| 2026-01 | −$585.47K |
| 2025-12 | −$478.66K |
| 2025-11 | −$281.43K |
| 2025-10 | −$1.88M |
VNUAX Debt Constituents
No individual debt constituents are reported in Vontobel U.S. Equity Fund's latest SEC N-PORT filing.
VNUAX Prospectus and SEC Filings
Official Vontobel U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.