NWWOX : Virtus Vontobel Global Opportunities Fund Class A

NWWOX is a Allocation Market Total World with HIGH fees.

NWWOX

Virtus Vontobel Global Opportunities Fund Class A

FI Score

35 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

35% FI Score
  • nwwox
  • Mutual Fund
  • Allocation
  • Total World

Virtus Vontobel Global Opportunities Fund Class A

Expenses: 1.37% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation. This fund seeks to provide investors with exposure to high-quality global companies. The securities selected for inclusion in the fund are those believed by the subadviser to be well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, the fund invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.

Largest Holdings

Amount Holding
4.97% Microsoft Corp
4.37% Amazon.com Inc
3.86% Unilever NV
3.72% Mastercard Inc A
3.57% Visa Inc Class A
3.55% Nestle SA
3.36% SAP SE
3.07% Alibaba Group Holding Ltd ADR
2.83% UnitedHealth Group Inc
2.78% Medtronic PLC
2.70% Tencent Holdings Ltd
2.64% Alphabet Inc Class C
2.63% Alimentation Couche-Tard Inc Class B
2.46% Johnson & Johnson
2.38% Coca-Cola Co
2.21% Safran SA
2.20% Tata Consultancy Services Ltd
2.17% Booking Holdings Inc
2.15% Comcast Corp Class A
2.14% The Walt Disney Co
2.05% PepsiCo Inc
2.03% Becton, Dickinson and Co
1.99% Heineken NV
1.96% Boston Scientific Corp
1.83% Anheuser-Busch InBev SA/NV

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