VGWLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.63%	674,013
2	ACN	Accenture plc	1.54%	106,658
3	JNJ	Johnson & Johnson	1.52%	255,779
4	GOOGL	Alphabet Inc.	1.51%	194,152
5	n/a	Mktliq 12/31/2049	1.39%	340,067
6	MRK	Merck & Co., Inc.	1.36%	333,967
7	MSFT	Microsoft Corporation	1.36%	78,714
8	JPM	JPMorgan Chase & Co.	1.32%	134,716
9	DUK	Duke Energy Corporation	1.31%	296,643
10	BAC	Bank of America Corporation	1.29%	716,942
11	UNH	UnitedHealth Group Incorporated	1.27%	61,136
12	LON: DGE	Diageo plc	1.25%	962,472
13	EPA: TTE	TotalEnergies SE	1.25%	546,844
14	LON: ULVR	Unilever PLC	1.25%	535,443
15	ALV	Autoliv, Inc.	1.23%	321,182
16	CB	Chubb Limited	1.20%	105,915
17	VIE: EBS	Erste Group Bank AG	1.18%	466,423
18	SWX: NOVN	Novartis AG	1.18%	294,941
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.14%	855,398
20	GILD	Gilead Sciences, Inc.	1.10%	290,093
21	PEP	PepsiCo, Inc.	1.07%	172,179
22	AZN	AstraZeneca PLC	1.07%	397,367
23	LON: BA	BAE Systems plc	1.05%	1,782,925
24	CTRA	Coterra Energy Inc.	1.03%	988,278
25	DE	Deere & Company	1.02%	58,826
26	EQT	EQT Corporation	0.95%	501,504
27	SRE	Sempra	0.94%	262,810
28	UPS	United Parcel Service, Inc.	0.93%	179,811
29	TXN	Texas Instruments Incorporated	0.92%	119,510
30	PFE	Pfizer Inc.	0.90%	831,868
31	TYO: 7202	Isuzu Motors Limited	0.88%	1,569,814
32	AMT	American Tower Corporation	0.87%	116,032
33	NOC	Northrop Grumman Corporation	0.87%	45,108
34	TYO: 7267	Honda Motor Co., Ltd.	0.85%	2,167,900
35	ETR: DTG	Daimler Truck Holding AG	0.83%	529,220
36	HON	Honeywell International Inc.	0.83%	89,613
37	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	1,718,262
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.82%	558,805
39	EPA: BNP	BNP Paribas SA	0.81%	320,226
40	ELV	Elevance Health, Inc.	0.80%	53,178
41	DIS	The Walt Disney Company	0.80%	175,915
42	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.79%	587,314
43	SWX: NESN	Nestlé S.A.	0.79%	234,215
44	HEL: NOKIA	Nokia Oyj	0.79%	4,343,853
45	MDT	Medtronic plc	0.79%	240,232
46	LON: ROR	Rotork plc	0.78%	4,870,520
47	HKG: 1299	AIA Group Limited	0.77%	2,626,000
48	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.75%	17,375,000
49	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.71%	17,025,000
50	OBL 1.3 10.15.27 G	Germany (Federal Republic Of)	0.71%	17,065,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.28%
Bond	32.73%
Cash	1.74%
Not Classified	0.25%

Sector Breakdown

Sector	% Weight
Other	39.40%
Financials	11.63%
Information Technology	9.19%
Industrials	9.15%
Health Care	8.39%
Consumer Discretionary	6.07%
Utilities	3.75%
Communication Services	3.58%
Consumer Staples	3.32%
Energy	3.11%
Materials	1.24%
Real Estate	1.17%

Country Breakdown

Sector	% Weight
United States	59.87%
Other	7.40%
Japan	5.88%
France	5.22%
Switzerland	4.33%
XS	3.59%
United Kingdom	2.51%
Sweden	1.62%
Ireland	1.43%
EU	1.42%
Spain	1.10%
Finland	0.95%
Hong Kong	0.93%
Canada	0.86%
Korea	0.78%
Taiwan	0.68%
Austria	0.63%
Germany	0.33%
Norway	0.23%
Belgium	0.13%
Australia	0.11%