VCIGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.61%	47,075
2	WFC	Wells Fargo & Company	2.41%	220,582
3	SSIXX	State Street Institutional Liquid Reserves Fund	2.35%	16,848,467
4	CVS	CVS Health Corporation	2.24%	244,276
5	JPM	JPMorgan Chase & Co.	2.24%	60,529
6	C	Citigroup Inc.	2.19%	195,936
7	CMCSA	Comcast Corporation	2.05%	409,020
8	SSNC	SS&C Technologies Holdings, Inc.	2.03%	162,847
9	CAH	Cardinal Health, Inc.	1.71%	94,460
10	V	Visa Inc.	1.71%	33,712
11	FCNCA	First Citizens BancShares, Inc.	1.67%	5,841
12	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.55%	11,093,808
13	MDT	Medtronic plc	1.47%	114,440
14	RTX	RTX Corporation	1.43%	77,044
15	SRE	Sempra	1.43%	142,752
16	BAX	Baxter International Inc.	1.39%	288,328
17	WTW	Willis Towers Watson Public Limited Company	1.36%	28,678
18	NSRGY	Nestlé S.A.	1.26%	93,490
19	ICE	Intercontinental Exchange, Inc.	1.26%	51,923
20	LHX	L3Harris Technologies, Inc.	1.25%	43,453
21	BDX	Becton, Dickinson and Company	1.22%	38,659
22	LON: BP	BP p.l.c.	1.20%	1,549,049
23	CSCO	Cisco Systems, Inc.	1.13%	126,203
24	KHC	The Kraft Heinz Company	1.11%	258,594
25	TYO: 6758	Sony Group Corporation	1.11%	315,900
26	WMB	The Williams Companies, Inc.	1.11%	136,100
27	TSX: ENB	Enbridge Inc.	1.10%	183,980
28	TMUS	T-Mobile US, Inc.	1.09%	28,900
29	XOM	Exxon Mobil Corporation	1.07%	69,049
30	CTSH	Cognizant Technology Solutions Corporation	1.06%	91,162
31	LON: SHEL	Shell plc	1.02%	218,798
32	APD	Air Products and Chemicals, Inc.	1.02%	23,149
33	AVGO	Broadcom Inc.	0.99%	35,700
34	MET	MetLife, Inc.	0.96%	80,143
35	TRV	The Travelers Companies, Inc.	0.96%	26,530
36	LH	Labcorp Holdings Inc.	0.94%	26,753
37	SSU.DE	Samsung Electronics Co Ltd	0.91%	6,967
38	LON: AZN	AstraZeneca PLC	0.90%	42,616
39	PPG	PPG Industries, Inc.	0.90%	56,863
40	LIN	Linde plc	0.90%	13,730
41	EA	Electronic Arts Inc.	0.89%	49,153
42	DIS	The Walt Disney Company	0.85%	53,445
43	GM	General Motors Company	0.83%	120,369
44	FIS	Fidelity National Information Services, Inc.	0.83%	83,040
45	FNF	Fidelity National Financial, Inc.	0.82%	90,820
46	COF	Capital One Financial Corporation	0.81%	28,800
47	VZ	Verizon Communications Inc.	0.80%	133,640
48	HPQ	HP Inc.	0.79%	183,410
49	HES	Hess Corporation	0.78%	37,577
50	NOC	Northrop Grumman Corporation	0.76%	11,770

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

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%