VEIPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.79%	10,710,112
2	AVGO	Broadcom Inc.	3.49%	12,046,781
3	JNJ	Johnson & Johnson	2.77%	10,193,077
4	MRK	Merck & Co., Inc.	2.62%	13,735,883
5	COP	ConocoPhillips	2.23%	12,610,392
6	CSCO	Cisco Systems, Inc.	2.02%	22,547,161
7	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.85%	1,098,621,327
8	PFE	Pfizer Inc.	1.82%	37,504,741
9	GILD	Gilead Sciences, Inc.	1.82%	12,890,655
10	BAC	Bank of America Corporation	1.76%	26,365,569
11	PG	The Procter & Gamble Company	1.49%	5,116,549
12	MET	MetLife, Inc.	1.28%	9,263,571
13	PM	Philip Morris International Inc.	1.20%	5,898,466
14	PPL	PPL Corporation	1.17%	21,126,171
15	ADM	Archer-Daniels-Midland Company	1.17%	11,651,907
16	QCOM	QUALCOMM Incorporated	1.14%	3,993,536
17	EQT	EQT Corporation	1.13%	18,288,862
18	PCAR	PACCAR Inc	1.12%	6,743,547
19	RF	Regions Financial Corporation	1.11%	28,434,141
20	GD	General Dynamics Corporation	1.11%	2,187,095
21	SRE	Sempra	1.10%	7,851,384
22	NXPI	NXP Semiconductors N.V.	1.06%	2,639,081
23	KDP	Keurig Dr Pepper Inc.	1.05%	16,607,482
24	CCI	Crown Castle Inc.	1.04%	5,205,597
25	EPA: RI	Pernod Ricard SA	1.03%	4,063,149
26	AIG	American International Group, Inc.	1.03%	8,376,722
27	WFC	Wells Fargo & Company	1.01%	10,664,519
28	ATO	Atmos Energy Corporation	0.98%	4,224,013
29	RIO	Rio Tinto Group	0.97%	8,075,158
30	CTRA	Coterra Energy Inc.	0.95%	23,704,365
31	LHX	L3Harris Technologies, Inc.	0.92%	2,301,314
32	KVUE	Kenvue Inc.	0.91%	23,475,500
33	UL	Unilever PLC	0.91%	8,349,682
34	UNH	UnitedHealth Group Incorporated	0.91%	926,642
35	MTB	M&T Bank Corporation	0.91%	3,037,080
36	AEP	American Electric Power Company, Inc.	0.90%	5,246,026
37	WY	Weyerhaeuser Company	0.90%	15,781,775
38	WMT	Walmart Inc.	0.88%	6,490,785
39	XOM	Exxon Mobil Corporation	0.84%	4,290,068
40	MS	Morgan Stanley	0.84%	4,779,581
41	TMUS	T-Mobile US, Inc.	0.83%	2,388,875
42	GLW	Corning Incorporated	0.83%	10,915,234
43	SWX: ROG	Roche Holding AG	0.82%	1,523,890
44	RJF	Raymond James Financial, Inc.	0.79%	3,825,468
45	EXC	Exelon Corporation	0.78%	11,426,383
46	BKNG	Booking Holdings Inc.	0.77%	108,296
47	UPS	United Parcel Service, Inc.	0.75%	3,258,159
48	EMR	Emerson Electric Co.	0.73%	3,958,307
49	TEL	TE Connectivity plc	0.72%	2,841,374
50	JCI	Johnson Controls International plc	0.71%	5,426,309

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.36%
Cash	2.64%

Sector Breakdown

Sector	% Weight
Financials	18.17%
Health Care	17.25%
Consumer Staples	10.52%
Energy	10.17%
Industrials	9.94%
Information Technology	8.75%
Utilities	7.81%
Consumer Discretionary	5.80%
Other	5.10%
Materials	3.15%
Communication Services	2.08%
Real Estate	1.26%

Country Breakdown

Sector	% Weight
United States	87.56%
Switzerland	2.80%
Ireland	2.66%
Other	2.52%
Canada	1.90%
United Kingdom	1.13%
Germany	0.67%
Netherlands	0.54%
Bermuda	0.15%
Puerto Rico	0.07%