VCIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.73%	32,712
2	BDX	Becton, Dickinson and Company	2.44%	76,735
3	C	Citigroup Inc.	2.37%	148,890
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.23%	13,523,066
5	WFC	Wells Fargo & Company	2.15%	159,179
6	CVS	CVS Health Corporation	2.15%	178,589
7	CMCSA	Comcast Corporation	1.89%	338,588
8	SSNC	SS&C Technologies Holdings, Inc.	1.81%	123,753
9	AMZN	Amazon.com, Inc.	1.69%	44,844
10	JPM	JPMorgan Chase & Co.	1.65%	33,327
11	SRE	Sempra	1.54%	113,048
12	FCNCA	First Citizens BancShares, Inc.	1.47%	4,499
13	LON: BP	BP p.l.c.	1.37%	1,416,674
14	XOM	Exxon Mobil Corporation	1.31%	69,712
15	MDT	Medtronic plc	1.29%	84,136
16	AVGO	Broadcom Inc.	1.26%	25,815
17	AVB	AvalonBay Communities, Inc.	1.23%	38,046
18	LHX	L3Harris Technologies, Inc.	1.20%	26,336
19	TSX: ENB	Enbridge Inc.	1.20%	150,618
20	BAX	Baxter International Inc.	1.19%	293,454
21	META	Meta Platforms, Inc.	1.19%	9,754
22	CAH	Cardinal Health, Inc.	1.16%	47,423
23	SSU.DE	Samsung Electronics Co Ltd	1.14%	5,590
24	WTW	Willis Towers Watson Public Limited Company	1.07%	19,847
25	NSRGY	Nestlé S.A.	1.06%	68,266

Showing 25 of 139 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	3.02%