VFMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.25%	14,179
2	NEM	Newmont Corporation	1.23%	27,639
3	BK	The Bank of New York Mellon Corporation	1.11%	19,298
4	MO	Altria Group, Inc.	1.09%	31,267
5	WFC	Wells Fargo & Company	1.07%	24,122
6	GILD	Gilead Sciences, Inc.	1.02%	17,361
7	T	AT&T Inc.	0.99%	66,214
8	MCK	McKesson Corporation	0.94%	2,296
9	JPM	JPMorgan Chase & Co.	0.93%	5,557
10	WMT	Walmart Inc.	0.92%	16,913
11	META	Meta Platforms, Inc.	0.88%	2,275
12	GS	The Goldman Sachs Group, Inc.	0.84%	1,998
13	BKNG	Booking Holdings Inc.	0.78%	272
14	CSCO	Cisco Systems, Inc.	0.78%	21,463
15	AXP	American Express Company	0.74%	4,246
16	PM	Philip Morris International Inc.	0.74%	8,634
17	JNJ	Johnson & Johnson	0.73%	7,426
18	ABBV	AbbVie Inc.	0.71%	5,833
19	CVS	CVS Health Corporation	0.70%	17,666
20	SPOT	Spotify Technology S.A.	0.70%	1,894
21	VZ	Verizon Communications Inc.	0.69%	29,904
22	EOG	EOG Resources, Inc.	0.69%	11,704
23	LRCX	Lam Research Corporation	0.66%	9,362
24	AMP	Ameriprise Financial, Inc.	0.66%	2,534
25	BMY	Bristol-Myers Squibb Company	0.63%	26,630

Showing 25 of 544 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.38%
Cash	-0.38%