VHCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.82%	2,484,578
2	ABBV	AbbVie Inc.	5.12%	4,604,544
3	JNJ	Johnson & Johnson	5.02%	5,181,179
4	UNH	UnitedHealth Group Incorporated	4.14%	2,820,390
5	ABT	Abbott Laboratories	3.97%	5,348,501
6	MRK	Merck & Co., Inc.	3.57%	7,759,105
7	TMO	Thermo Fisher Scientific Inc.	3.20%	1,164,019
8	ISRG	Intuitive Surgical, Inc.	3.13%	1,104,611
9	AMGN	Amgen Inc.	2.88%	1,657,734
10	n/a	Mktliq 12/31/2049	2.85%	483,870,948
11	BSX	Boston Scientific Corporation	2.82%	4,560,663
12	GILD	Gilead Sciences, Inc.	2.54%	3,843,674
13	SYK	Stryker Corporation	2.45%	1,059,306
14	PFE	Pfizer Inc.	2.40%	17,486,181
15	DHR	Danaher Corporation	2.30%	1,985,392
16	VRTX	Vertex Pharmaceuticals Incorporated	2.13%	792,579
17	MDT	Medtronic plc	2.10%	3,955,229
18	BMY	Bristol-Myers Squibb Company	1.60%	6,274,001
19	MCK	McKesson Corporation	1.58%	386,491
20	CVS	CVS Health Corporation	1.42%	3,892,150
21	CI	The Cigna Group	1.32%	835,951
22	HCA	HCA Healthcare, Inc.	1.19%	569,319
23	ZTS	Zoetis Inc.	1.18%	1,375,216
24	ELV	Elevance Health, Inc.	1.16%	697,977
25	REGN	Regeneron Pharmaceuticals, Inc.	1.06%	329,668

As of Jul 31, 2025

Showing 25 of 410 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.87%
Cash	3.13%

Sector	% Weight
Health Care	99.85%
Other	0.15%