VFMFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.03%	24,202
2	PM	Philip Morris International Inc.	0.99%	13,607
3	WMT	Walmart Inc.	0.92%	16,913
4	BK	The Bank of New York Mellon Corporation	0.90%	19,298
5	AFL	Aflac Incorporated	0.83%	13,329
6	GILD	Gilead Sciences, Inc.	0.83%	14,834
7	META	Meta Platforms, Inc.	0.81%	2,282
8	JPM	JPMorgan Chase & Co.	0.81%	5,557
9	MO	Altria Group, Inc.	0.80%	25,399
10	BMY	Bristol-Myers Squibb Company	0.80%	23,262
11	HCA	HCA Healthcare, Inc.	0.78%	4,321
12	T	AT&T Inc.	0.78%	56,760
13	EOG	EOG Resources, Inc.	0.77%	10,374
14	AXP	American Express Company	0.76%	4,246
15	PYPL	PayPal Holdings, Inc.	0.75%	14,452
16	FI	Fiserv, Inc.	0.70%	5,673
17	MMM	3M Company	0.70%	8,987
18	IBM	International Business Machines Corporation	0.69%	5,219
19	PG	The Procter & Gamble Company	0.68%	6,699
20	MCK	McKesson Corporation	0.67%	1,946
21	TMUS	T-Mobile US, Inc.	0.67%	4,984
22	VZ	Verizon Communications Inc.	0.62%	25,593
23	TGT	Target Corporation	0.61%	7,502
24	JNJ	Johnson & Johnson	0.61%	6,944
25	FTNT	Fortinet, Inc.	0.61%	10,605
26	KMB	Kimberly-Clark Corporation	0.60%	7,540
27	APO	Apollo Global Management, Inc.	0.60%	5,971
28	CRH	CRH plc	0.58%	10,299
29	NVDA	NVIDIA Corporation	0.57%	7,052
30	n/a	Mktliq 12/31/2049	0.57%	940,724
31	COST	Costco Wholesale Corporation	0.54%	975
32	GM	General Motors Company	0.52%	16,271
33	MET	MetLife, Inc.	0.52%	10,505
34	SPOT	Spotify Technology S.A.	0.51%	1,894
35	SYF	Synchrony Financial	0.51%	12,883
36	SLM	SLM Corporation	0.50%	29,961
37	PGR	The Progressive Corporation	0.50%	3,434
38	VLO	Valero Energy Corporation	0.50%	6,702
39	LMT	Lockheed Martin Corporation	0.48%	1,647
40	KR	The Kroger Co.	0.46%	12,543
41	GOOGL	Alphabet Inc.	0.46%	4,025
42	MLI	Mueller Industries, Inc.	0.46%	9,574
43	OMF	OneMain Holdings, Inc.	0.45%	14,286
44	MRK	Merck & Co., Inc.	0.45%	7,400
45	BAC	Bank of America Corporation	0.41%	15,541
46	HIG	The Hartford Insurance Group, Inc.	0.40%	6,070
47	MTG	MGIC Investment Corporation	0.40%	27,812
48	EWBC	East West Bancorp, Inc.	0.40%	6,883
49	EAT	Brinker International, Inc.	0.39%	4,862
50	NTB	The Bank of N.T. Butterfield & Son Limited	0.38%	17,054

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

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%