VFMFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.48%	30,978
2	AIG	American International Group, Inc.	1.40%	23,428
3	GOOG	Alphabet Inc.	1.07%	7,252
4	AFL	Aflac Incorporated	0.96%	13,329
5	n/a	Mktliq 12/31/2049	0.95%	1,182,421
6	HIG	The Hartford Financial Services Group, Inc.	0.93%	11,548
7	BK	The Bank of New York Mellon Corporation	0.93%	19,298
8	AMAT	Applied Materials, Inc.	0.90%	4,751
9	FANG	Diamondback Energy, Inc.	0.88%	5,481
10	VLO	Valero Energy Corporation	0.86%	6,828
11	SYF	Synchrony Financial	0.83%	21,820
12	META	Meta Platforms, Inc.	0.82%	2,020
13	GOOGL	Alphabet Inc.	0.81%	5,558
14	EOG	EOG Resources, Inc.	0.81%	7,998
15	MMM	3M Company	0.81%	9,817
16	QCOM	QUALCOMM Incorporated	0.80%	4,973
17	TGT	Target Corporation	0.79%	6,635
18	KR	The Kroger Co.	0.78%	19,533
19	MCK	McKesson Corporation	0.78%	1,661
20	JPM	JPMorgan Chase & Co.	0.75%	4,646
21	BKNG	Booking Holdings Inc.	0.74%	234
22	MPC	Marathon Petroleum Corporation	0.74%	5,303
23	AXP	American Express Company	0.73%	3,923
24	CAT	Caterpillar Inc.	0.72%	2,695
25	LRCX	Lam Research Corporation	0.72%	843
26	ANET	Arista Networks, Inc.	0.72%	2,551
27	MO	Altria Group, Inc.	0.72%	19,623
28	CRH	CRH plc	0.71%	11,811
29	CI	The Cigna Group	0.70%	2,639
30	VZ	Verizon Communications Inc.	0.69%	20,955
31	COST	Costco Wholesale Corporation	0.67%	975
32	NUE	Nucor Corporation	0.66%	5,228
33	XOM	Exxon Mobil Corporation	0.66%	7,162
34	OMF	OneMain Holdings, Inc.	0.66%	16,945
35	MLI	Mueller Industries, Inc.	0.65%	14,127
36	TNK	Teekay Tankers Ltd.	0.64%	11,614
37	MRK	Merck & Co., Inc.	0.63%	6,325
38	ABBV	AbbVie Inc.	0.63%	4,552
39	PCAR	PACCAR Inc	0.63%	7,579
40	KLAC	KLA Corporation	0.61%	919
41	HCA	HCA Healthcare, Inc.	0.60%	2,321
42	PHM	PulteGroup, Inc.	0.58%	6,560
43	IBM	International Business Machines Corporation	0.57%	4,120
44	NVDA	NVIDIA Corporation	0.56%	5,660
45	MTG	MGIC Investment Corporation	0.55%	31,800
46	OFG	OFG Bancorp	0.54%	17,915
47	SLM	SLM Corporation	0.53%	31,903
48	APO	Apollo Global Management, Inc.	0.53%	5,593
49	COP	ConocoPhillips	0.51%	5,554
50	BPOP	Popular, Inc.	0.51%	7,138

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Financials	18.82%
Energy	16.33%
Health Care	16.22%
Consumer Discretionary	11.45%
Industrials	10.66%
Information Technology	9.74%
Consumer Staples	7.21%
Materials	5.08%
Other	2.38%
Communication Services	1.91%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	93.96%
Other	2.17%
Ireland	1.27%
Bermuda	1.05%
Puerto Rico	0.78%
United Kingdom	0.48%
Switzerland	0.22%
Monaco	0.04%
Canada	0.03%