Vontobel U.S. Equity Institutional Fund
Advisers Investment Trust

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 15.10%
Services-Computer Programming, Data Processing, Etc. 5.47%
Measuring & Controlling Devices, NEC 2.23%
Electronic Connectors 1.18%
Optical Instruments & Lenses 1.15%
Services-Business Services, NEC 9.16%
Retail-Catalog & Mail-Order Houses 6.43%
Retail-Auto Dealers & Gasoline Stations 1.44%
Retail-Lumber & Other Building Materials Dealers 1.34%
Retail-Building Materials, Hardware, Garden Supply 1.29%
Industrial Instruments For Measurement, Display, and Control 1.11%
Retail-Variety Stores 1.02%
Security & Commodity Brokers, Dealers, Exchanges & Services 7.86%
Hospital & Medical Service Plans 3.37%
Fire, Marine & Casualty Insurance 3.28%
Beverages 8.51%
Food and Kindred Products 3.81%
Pharmaceutical Preparations 5.42%
Surgical & Medical Instruments & Apparatus 5.24%
In Vitro & In Vivo Diagnostic Substances 1.04%
Railroads, Line-Haul Operating 2.19%
Transportation Services 1.16%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.46%
Rubber & Plastics Footwear 1.16%
Real Estate Investment Trusts 2.14%
Unclassified 6.44%

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