VAAGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	2.65%	108,225
2	BAC	Bank of America Corporation	2.58%	171,885
3	JPM	JPMorgan Chase & Co.	2.50%	30,632
4	PNC	The PNC Financial Services Group, Inc.	2.25%	34,284
5	ARE	Alexandria Real Estate Equities, Inc.	2.22%	66,761
6	UNH	UnitedHealth Group Incorporated	2.11%	12,214
7	ES	Eversource Energy	1.92%	98,194
8	SBAC	SBA Communications Corporation	1.90%	27,297
9	TRU	TransUnion	1.89%	59,745
10	MS	Morgan Stanley	1.88%	43,773
11	XOM	Exxon Mobil Corporation	1.71%	46,633
12	HON	Honeywell International Inc.	1.65%	21,480
13	EMR	Emerson Electric Co.	1.47%	34,832
14	TXN	Texas Instruments Incorporated	1.46%	22,811
15	USB	U.S. Bancorp	1.45%	88,948
16	IEX	IDEX Corporation	1.43%	20,056
17	C	Citigroup Inc.	1.41%	58,744
18	TMO	Thermo Fisher Scientific Inc.	1.40%	7,902
19	XYL	Xylem Inc.	1.39%	35,204
20	INTU	Intuit Inc.	1.38%	6,454
21	REXR	Rexford Industrial Realty, Inc.	1.31%	99,761
22	AWK	American Water Works Company, Inc.	1.31%	30,955
23	LHX	L3Harris Technologies, Inc.	1.30%	18,187
24	TFX	Teleflex Incorporated	1.30%	21,486
25	DIS	The Walt Disney Company	1.29%	34,105
26	MDT	Medtronic plc	1.26%	46,314
27	COF	Capital One Financial Corporation	1.26%	20,660
28	MSFT	Microsoft Corporation	1.24%	8,651
29	CFG	Citizens Financial Group, Inc.	1.17%	78,675
30	A	Agilent Technologies, Inc.	1.17%	25,577
31	BLK	BlackRock, Inc.	1.17%	3,340
32	TFC	Truist Financial Corporation	1.17%	78,884
33	OVV	Ovintiv Inc.	1.15%	82,965
34	CMCSA	Comcast Corporation	1.13%	88,418
35	BALL	Ball Corporation	1.12%	59,683
36	CINF	Cincinnati Financial Corporation	1.12%	22,871
37	ALL	The Allstate Corporation	1.08%	16,498
38	MAA	Mid-America Apartment Communities, Inc.	1.08%	20,473
39	GMED	Globus Medical, Inc.	1.08%	38,128
40	G	Genpact Limited	1.06%	72,510
41	MONOY	MonotaRO Co., Ltd.	1.03%	179,493
42	EOG	EOG Resources, Inc.	1.03%	24,545
43	RBA	RB Global, Inc.	1.01%	32,881
44	MKC	McCormick & Company, Incorporated	1.01%	38,898
45	BMY	Bristol-Myers Squibb Company	1.00%	51,888
46	SYY	Sysco Corporation	0.99%	37,793
47	HD	The Home Depot, Inc.	0.98%	7,390
48	ABT	Abbott Laboratories	0.98%	25,342
49	MSCI	MSCI Inc.	0.97%	4,726
50	JKHY	Jack Henry & Associates, Inc.	0.96%	16,112
51	CVX	Chevron Corporation	0.94%	19,045
52	TSN	Tyson Foods, Inc.	0.92%	47,019
53	PLD	Prologis, Inc.	0.91%	25,286
54	ZTS	Zoetis Inc.	0.90%	16,154
55	PAAS	Pan American Silver Corp.	0.89%	129,691
56	JD	JD.com, Inc.	0.88%	74,686
57	VEEV	Veeva Systems Inc.	0.85%	11,856
58	GPN	Global Payments Inc.	0.84%	22,053
59	INVH	Invitation Homes Inc.	0.84%	77,267
60	TROW	T. Rowe Price Group, Inc.	0.82%	21,275
61	LYB	LyondellBasell Industries N.V.	0.75%	29,673
62	GS	The Goldman Sachs Group, Inc.	0.68%	3,508
63	TDY	Teledyne Technologies Incorporated	0.59%	3,704
64	ADUS	Addus HomeCare Corporation	0.58%	13,572
65	OKE	ONEOK, Inc.	0.57%	16,641
66	PSX	Phillips 66	0.56%	14,441
67	META	Meta Platforms, Inc.	0.56%	2,797
68	UPS	United Parcel Service, Inc.	0.55%	12,873
69	SBUX	Starbucks Corporation	0.55%	17,765
70	TRP	TC Energy Corporation	0.55%	34,761
71	ADSK	Autodesk, Inc.	0.55%	5,462
72	CRM	Salesforce, Inc.	0.53%	4,684
73	WEC	WEC Energy Group, Inc.	0.53%	16,620
74	EQIX	Equinix, Inc.	0.53%	1,649
75	SEE	Sealed Air Corporation	0.53%	45,702
76	APD	Air Products and Chemicals, Inc.	0.53%	5,328
77	AON	Aon plc	0.52%	4,236
78	ACN	Accenture plc	0.51%	4,261
79	EBAY	eBay Inc.	0.51%	23,914
80	TYL	Tyler Technologies, Inc.	0.50%	2,560
81	NDAQ	Nasdaq, Inc.	0.50%	18,967
82	AME	AMETEK, Inc.	0.49%	7,953
83	MKTX	MarketAxess Holdings Inc.	0.49%	6,302
84	ROL	Rollins, Inc.	0.48%	30,140
85	GM	General Motors Company	0.47%	26,146
86	BBY	Best Buy Co., Inc.	0.47%	16,039
87	ICE	Intercontinental Exchange, Inc.	0.46%	9,107
88	CSX	CSX Corporation	0.45%	40,526
89	KDP	Keurig Dr Pepper Inc.	0.44%	39,805
90	DPZ	Domino's Pizza, Inc.	0.43%	2,994
91	CCI	Crown Castle Inc.	0.41%	13,183
92	AMD	Advanced Micro Devices, Inc.	0.40%	9,697
93	COP	ConocoPhillips	0.39%	11,412
94	ADBE	Adobe Inc.	0.38%	2,490
95	SLB	Schlumberger Limited	0.34%	25,841
96	TFDXX	BlackRock Liquidity Funds - FedFund	0.19%	550,223

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Financials	20.11%
Information Technology	18.08%
Health Care	14.20%
Industrials	13.77%
Communication Services	7.98%
Consumer Discretionary	7.14%
Materials	4.95%
Real Estate	4.79%
Energy	3.16%
Utilities	2.99%
Other	1.80%
Consumer Staples	1.03%

Country Breakdown

Sector	% Weight
United States	97.67%
United Kingdom	1.40%
Ireland	0.93%