VFMF Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.25%	65,654
2	AFL	Aflac Incorporated	1.08%	28,652
3	AIG	American International Group, Inc.	1.02%	41,228
4	BK	The Bank of New York Mellon Corporation	0.98%	40,248
5	ABBV	AbbVie Inc.	0.93%	13,854
6	MMM	3M Company	0.90%	19,527
7	GOOG	Alphabet Inc.	0.90%	15,886
8	VLO	Valero Energy Corporation	0.85%	18,718
9	MPC	Marathon Petroleum Corporation	0.83%	15,050
10	META	Meta Platforms, Inc.	0.82%	4,257
11	AXP	American Express Company	0.82%	8,955
12	HCA	HCA Healthcare, Inc.	0.82%	5,949
13	QCOM	QUALCOMM Incorporated	0.82%	14,212
14	PM	Philip Morris International Inc.	0.81%	19,632
15	WMT	Walmart Inc.	0.78%	28,580
16	AMAT	Applied Materials, Inc.	0.78%	11,418
17	MO	Altria Group, Inc.	0.78%	44,994
18	T	AT&T Inc.	0.77%	103,739
19	TMUS	T-Mobile US, Inc.	0.75%	10,693
20	APO	Apollo Global Management, Inc.	0.74%	17,403
21	KR	The Kroger Co.	0.73%	37,565
22	JPM	JPMorgan Chase & Co.	0.72%	10,070
23	PHM	PulteGroup, Inc.	0.72%	14,736
24	SYF	Synchrony Financial	0.71%	42,083
25	MTG	MGIC Investment Corporation	0.71%	81,920
26	MCK	McKesson Corporation	0.71%	4,229
27	MLI	Mueller Industries, Inc.	0.71%	28,143
28	HIG	The Hartford Financial Services Group, Inc.	0.70%	17,715
29	BPOP	Popular, Inc.	0.67%	19,674
30	TGT	Target Corporation	0.65%	12,398
31	LMT	Lockheed Martin Corporation	0.64%	3,249
32	MBC	MasterBrand, Inc.	0.64%	101,784
33	OFG	OFG Bancorp	0.64%	41,829
34	NVDA	NVIDIA Corporation	0.63%	15,316
35	IBM	International Business Machines Corporation	0.61%	8,161
36	FANG	Diamondback Energy, Inc.	0.60%	10,274
37	KMB	Kimberly-Clark Corporation	0.59%	12,252
38	EWBC	East West Bancorp, Inc.	0.59%	20,973
39	CFG	Citizens Financial Group, Inc.	0.57%	41,116
40	FDX	FedEx Corporation	0.54%	5,782
41	CAH	Cardinal Health, Inc.	0.53%	14,283
42	BCC	Boise Cascade Company	0.52%	11,006
43	KLAC	KLA Corporation	0.52%	1,996
44	VZ	Verizon Communications Inc.	0.52%	34,105
45	BKNG	Booking Holdings Inc.	0.52%	363
46	COST	Costco Wholesale Corporation	0.52%	1,724
47	FI	Fiserv, Inc.	0.51%	8,404
48	EOG	EOG Resources, Inc.	0.51%	12,262
49	ANET	Arista Networks, Inc.	0.50%	3,890
50	FBP	First BanCorp.	0.50%	70,336

As of Sep 30, 2024

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