VFAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.94%	2,189,942
2	JPM	JPMorgan Chase & Co.	8.71%	4,632,883
3	MA	Mastercard Incorporated	5.67%	1,348,825
4	V	Visa Inc.	4.73%	1,760,788
5	BAC	Bank of America Corporation	3.61%	11,272,670
6	WFC	Wells Fargo & Company	2.98%	5,412,464
7	n/a	Mktliq 12/31/2049	2.82%	368,415,227
8	GS	The Goldman Sachs Group, Inc.	2.16%	516,501
9	PGR	The Progressive Corporation	2.09%	964,085
10	SPGI	S&P Global Inc.	2.03%	522,446
11	AXP	American Express Company	1.91%	927,061
12	MS	Morgan Stanley	1.78%	1,988,084
13	BLK	BlackRock, Inc.	1.76%	242,089
14	SCHW	The Charles Schwab Corporation	1.70%	2,833,759
15	C	Citigroup Inc.	1.69%	3,112,031
16	FI	Fiserv, Inc.	1.58%	936,093
17	MMC	Marsh & McLennan Companies, Inc.	1.51%	808,216
18	CB	Chubb Limited	1.46%	630,115
19	BX	Blackstone Inc.	1.27%	1,187,895
20	ICE	Intercontinental Exchange, Inc.	1.25%	944,785
21	CME	CME Group Inc.	1.21%	592,983
22	AJG	Arthur J. Gallagher & Co.	1.09%	411,080
23	AON	Aon plc	0.98%	320,312
24	MCO	Moody's Corporation	0.96%	268,285
25	KKR	KKR & Co. Inc.	0.91%	1,022,919
26	PNC	The PNC Financial Services Group, Inc.	0.88%	653,268
27	COF	Capital One Financial Corporation	0.86%	626,781
28	USB	U.S. Bancorp	0.83%	2,566,474
29	PYPL	PayPal Holdings, Inc.	0.78%	1,566,535
30	BK	The Bank of New York Mellon Corporation	0.76%	1,181,104
31	TRV	The Travelers Companies, Inc.	0.76%	373,448
32	AFL	Aflac Incorporated	0.74%	868,363
33	ALL	The Allstate Corporation	0.69%	435,598
34	TFC	Truist Financial Corporation	0.69%	2,183,902
35	APO	Apollo Global Management, Inc.	0.68%	651,570
36	AIG	American International Group, Inc.	0.68%	1,025,906
37	MET	MetLife, Inc.	0.60%	968,198
38	AMP	Ameriprise Financial, Inc.	0.59%	159,620
39	MSCI	MSCI Inc.	0.56%	128,886
40	DFS	Discover Financial Services	0.54%	413,196
41	FIS	Fidelity National Information Services, Inc.	0.51%	885,161
42	PRU	Prudential Financial, Inc.	0.50%	585,370
43	ACGL	Arch Capital Group Ltd.	0.46%	618,754
44	HIG	The Hartford Insurance Group, Inc.	0.45%	476,616
45	WTW	Willis Towers Watson Public Limited Company	0.43%	165,691
46	COIN	Coinbase Global, Inc.	0.42%	320,238
47	NDAQ	Nasdaq, Inc.	0.41%	709,038
48	BRO	Brown & Brown, Inc.	0.38%	399,831
49	XYZ	Block, Inc.	0.38%	913,017
50	MTB	M&T Bank Corporation	0.37%	272,926

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%

Sector Breakdown

Sector	% Weight
Financials	91.32%
Other	8.68%

Country Breakdown

Sector	% Weight
United States	94.40%
Switzerland	2.01%
Ireland	1.32%
Bermuda	1.11%
United Kingdom	0.61%
Other	0.33%
Puerto Rico	0.22%