VCIGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.77%	53,922
2	SSIXX	State Street Institutional Liquid Reserves Fund	2.70%	22,288,937
3	WFC	Wells Fargo & Company	2.69%	290,782
4	CMCSA	Comcast Corporation	2.34%	445,908
5	JPM	JPMorgan Chase & Co.	2.33%	76,767
6	SRE	Sempra	2.05%	180,265
7	C	Citigroup Inc.	2.03%	235,953
8	FCNCA	First Citizens BancShares, Inc.	1.87%	6,708
9	CAH	Cardinal Health, Inc.	1.69%	113,807
10	SSNC	SS&C Technologies Holdings, Inc.	1.67%	177,510
11	CVS	CVS Health Corporation	1.62%	223,504
12	LHX	L3Harris Technologies, Inc.	1.49%	50,013
13	V	Visa Inc.	1.47%	38,480
14	APD	Air Products and Chemicals, Inc.	1.38%	34,069
15	RTX	RTX Corporation	1.31%	88,445
16	MDT	Medtronic plc	1.25%	119,465
17	WTW	Willis Towers Watson Public Limited Company	1.16%	29,821
18	WMB	The Williams Companies, Inc.	1.15%	162,600
19	BAX	Baxter International Inc.	1.15%	280,843
20	SSU.DE	Samsung Electronics Co Ltd	1.14%	9,589
21	KHC	The Kraft Heinz Company	1.12%	288,656
22	MET	MetLife, Inc.	1.12%	104,306
23	TSX: ENB	Enbridge Inc.	1.11%	210,780
24	APO	Apollo Global Management, Inc.	1.11%	52,110
25	EPA: SAN	Sanofi	1.10%	92,723
26	HPQ	HP Inc.	1.08%	250,584
27	XOM	Exxon Mobil Corporation	1.08%	75,249
28	TMUS	T-Mobile US, Inc.	1.06%	35,500
29	LON: BP	BP p.l.c.	1.04%	1,748,463
30	CSCO	Cisco Systems, Inc.	1.04%	144,473
31	GM	General Motors Company	1.03%	153,099
32	BDX	Becton, Dickinson and Company	1.03%	38,240
33	NSRGY	Nestlé S.A.	1.02%	97,190
34	CTSH	Cognizant Technology Solutions Corporation	1.02%	104,685
35	TYO: 6758	Sony Group Corporation	1.01%	416,000
36	FIS	Fidelity National Information Services, Inc.	0.99%	95,772
37	LON: SHEL	Shell plc	0.99%	252,333
38	EA	Electronic Arts Inc.	0.99%	49,730
39	TRV	The Travelers Companies, Inc.	0.98%	30,430
40	AVGO	Broadcom Inc.	0.95%	48,300
41	LH	Labcorp Holdings Inc.	0.94%	31,982
42	ICE	Intercontinental Exchange, Inc.	0.90%	45,886
43	LIN	Linde plc	0.88%	15,730
44	DIS	The Walt Disney Company	0.87%	61,200
45	PPG	PPG Industries, Inc.	0.85%	56,010
46	VMC	Vulcan Materials Company	0.83%	23,850
47	HES	Hess Corporation	0.83%	46,379
48	VZ	Verizon Communications Inc.	0.83%	153,817
49	BMTA.DE	British American Tobacco PLC	0.81%	176,437
50	CB	Chubb Limited	0.77%	22,050
51	COF	Capital One Financial Corporation	0.77%	33,000
52	AAPL	Apple Inc.	0.76%	26,410
53	CCI	Crown Castle Inc.	0.76%	58,925
54	ORCL	Oracle Corporation	0.75%	33,390
55	LON: AZN	AstraZeneca PLC	0.74%	45,179
56	EPD	Enterprise Products Partners L.P.	0.72%	173,354
57	JCI	Johnson Controls International plc	0.72%	70,522
58	FNF	Fidelity National Financial, Inc.	0.70%	91,344
59	SEE	Sealed Air Corporation	0.67%	150,930
60	AVB	AvalonBay Communities, Inc.	0.67%	23,300
61	UNP	Union Pacific Corporation	0.66%	22,350
62	KO	The Coca-Cola Company	0.66%	84,820
63	GOOGL	Alphabet Inc.	0.64%	31,400
64	CNH	CNH Industrial N.V.	0.63%	416,300
65	ELV	Elevance Health, Inc.	0.62%	12,610
66	LON: HLN	Haleon plc	0.62%	1,075,500
67	PCG	PG&E Corporation	0.61%	233,395
68	HUM	Humana Inc.	0.61%	17,022
69	DG	Dollar General Corporation	0.59%	62,828
70	CI	The Cigna Group	0.59%	14,351
71	PG	The Procter & Gamble Company	0.59%	26,920
72	UNH	UnitedHealth Group Incorporated	0.58%	7,880
73	LON: WPP	WPP plc	0.58%	438,540
74	WM	Waste Management, Inc.	0.58%	20,830
75	MRK	Merck & Co., Inc.	0.57%	46,310
76	LON: DGE	Diageo plc	0.57%	157,534
77	HAS	Hasbro, Inc.	0.56%	71,429
78	HD	The Home Depot, Inc.	0.56%	10,840
79	AMT	American Tower Corporation	0.56%	22,200
80	SAP	SAP SE	0.56%	19,290
81	LDOS	Leidos Holdings, Inc.	0.54%	26,802
82	ETR	Entergy Corporation	0.52%	27,607
83	AMS: PHIA	Koninklijke Philips N.V.	0.50%	151,950
84	WAB	Westinghouse Air Brake Technologies Corporation	0.50%	20,646
85	EXC	Exelon Corporation	0.50%	103,426
86	AMZN	Amazon.com, Inc.	0.48%	19,163
87	PNC	The PNC Financial Services Group, Inc.	0.47%	18,120
88	META	Meta Platforms, Inc.	0.45%	6,500
89	JNJ	Johnson & Johnson	0.45%	24,030
90	NOC	Northrop Grumman Corporation	0.42%	7,070
91	EQT	EQT Corporation	0.41%	74,980
92	PSA	Public Storage	0.38%	8,900
93	AEP	American Electric Power Company, Inc.	0.37%	30,935
94	BAC	Bank of America Corporation	0.37%	64,545
95	PRU	Prudential Financial, Inc.	0.37%	23,644
96	TECK	Teck Resources Limited	0.37%	65,295
97	LLY	Eli Lilly and Company	0.37%	3,829
98	HIG	The Hartford Insurance Group, Inc.	0.37%	24,522
99	EIX	Edison International	0.36%	34,060
100	DTE	DTE Energy Company	0.36%	23,300
101	IFF	International Flavors & Fragrances Inc.	0.35%	32,009
102	GVMXX	State Street U.S. Government Money Market Portfolio	0.35%	2,882,828
103	FCX	Freeport-McMoRan Inc.	0.35%	64,830
104	MAA	Mid-America Apartment Communities, Inc.	0.34%	17,296
105	KDP	Keurig Dr Pepper Inc.	0.34%	86,113
106	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.34%	15,197
107	EPA: AIR	Airbus SE	0.34%	17,904
108	T	AT&T Inc.	0.33%	117,281
109	KMB	Kimberly-Clark Corporation	0.32%	18,944
110	TSX: SU	Suncor Energy Inc.	0.29%	61,156
111	BA	The Boeing Company	0.29%	15,473
112	D	Dominion Energy, Inc.	0.29%	40,740
113	GILD	Gilead Sciences, Inc.	0.28%	25,300
114	ALB	Albemarle Corporation	0.28%	21,565
115	LEA	Lear Corporation	0.27%	23,149
116	TXN	Texas Instruments Incorporated	0.27%	10,980
117	LW	Lamb Weston Holdings, Inc.	0.27%	28,564
118	SWX: UHR	The Swatch Group AG	0.27%	12,137
119	HKG: 9988	Alibaba Group Holding Limited	0.27%	202,000
120	INTC	Intel Corporation	0.23%	78,464
121	STZ	Constellation Brands, Inc.	0.20%	6,800
122	ETR: HEN3	Henkel AG & Co. KGaA	0.18%	17,389
123	FTRE	Fortrea Holdings Inc.	0.17%	67,124
124	TYO: 6301	Komatsu Ltd.	0.16%	49,100
125	LON: RTO	Rentokil Initial plc	0.15%	252,189
126	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.15%	1,261,737
127	CCK	Crown Holdings, Inc.	0.15%	13,559
128	UPS	United Parcel Service, Inc.	0.14%	8,580
129	EPA: RI	Pernod Ricard SA	0.13%	9,859

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%

Sector Breakdown

Sector	% Weight
Financials	18.86%
Health Care	17.05%
Information Technology	13.52%
Energy	9.13%
Industrials	8.10%
Other	7.65%
Communication Services	6.11%
Consumer Discretionary	6.06%
Consumer Staples	4.90%
Materials	4.05%
Utilities	3.77%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	84.94%
United Kingdom	6.06%
Ireland	1.63%
Germany	1.59%
Canada	1.39%
Japan	1.29%
Netherlands	1.18%
France	1.13%
Switzerland	0.80%