VHYAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.98%	18,764,847
2	JPM	JPMorgan Chase & Co.	3.87%	11,827,459
3	XOM	Exxon Mobil Corporation	2.86%	18,520,030
4	HD	The Home Depot, Inc.	2.30%	4,093,335
5	PG	The Procter & Gamble Company	2.29%	9,737,417
6	WMT	Walmart Inc.	2.17%	17,910,109
7	JNJ	Johnson & Johnson	2.02%	9,954,901
8	ABBV	AbbVie Inc.	1.75%	7,311,224
9	BAC	Bank of America Corporation	1.74%	28,006,973
10	CVX	Chevron Corporation	1.46%	6,899,885
11	WFC	Wells Fargo & Company	1.44%	14,460,068
12	MRK	Merck & Co., Inc.	1.39%	10,464,247
13	KO	The Coca-Cola Company	1.35%	16,020,250
14	CSCO	Cisco Systems, Inc.	1.30%	16,732,451
15	PEP	PepsiCo, Inc.	1.22%	5,673,551
16	MCD	McDonald's Corporation	1.15%	2,973,410
17	PM	Philip Morris International Inc.	1.12%	6,414,920
18	ABT	Abbott Laboratories	1.11%	7,137,767
19	CAT	Caterpillar Inc.	1.07%	2,017,733
20	GS	The Goldman Sachs Group, Inc.	1.04%	1,301,368
21	IBM	International Business Machines Corporation	1.03%	3,465,667
22	VZ	Verizon Communications Inc.	1.01%	17,390,513
23	TXN	Texas Instruments Incorporated	0.99%	3,756,020
24	QCOM	QUALCOMM Incorporated	0.96%	4,608,337
25	T	AT&T Inc.	0.90%	29,622,176
26	CMCSA	Comcast Corporation	0.90%	15,849,333
27	RTX	RTX Corporation	0.88%	5,486,850
28	NEE	NextEra Energy, Inc.	0.87%	8,485,253
29	PGR	The Progressive Corporation	0.85%	2,411,990
30	LOW	Lowe's Companies, Inc.	0.84%	2,362,917
31	MS	Morgan Stanley	0.83%	4,790,442
32	HON	Honeywell International Inc.	0.82%	2,689,127
33	AMGN	Amgen Inc.	0.82%	2,213,057
34	BLK	BlackRock, Inc.	0.82%	609,220
35	ETN	Eaton Corporation plc	0.81%	1,647,506
36	UNP	Union Pacific Corporation	0.81%	2,517,436
37	PFE	Pfizer Inc.	0.80%	23,397,910
38	COP	ConocoPhillips	0.77%	5,423,307
39	C	Citigroup Inc.	0.73%	7,909,098
40	BX	Blackstone Inc.	0.73%	2,911,968
41	ADP	Automatic Data Processing, Inc.	0.68%	1,695,985
42	BMY	Bristol-Myers Squibb Company	0.65%	8,370,401
43	CB	Chubb Limited	0.63%	1,669,445
44	SBUX	Starbucks Corporation	0.63%	4,675,584
45	GILD	Gilead Sciences, Inc.	0.62%	5,150,177
46	LMT	Lockheed Martin Corporation	0.61%	880,864
47	MDT	Medtronic plc	0.60%	5,297,327
48	ADI	Analog Devices, Inc.	0.58%	2,044,720
49	MO	Altria Group, Inc.	0.54%	7,091,249
50	UPS	United Parcel Service, Inc.	0.53%	3,008,244

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Financials	20.28%
Health Care	16.06%
Consumer Staples	13.32%
Energy	11.18%
Industrials	9.37%
Information Technology	8.37%
Utilities	7.08%
Consumer Discretionary	6.77%
Materials	3.91%
Communication Services	3.47%
Other	0.18%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
United States	95.65%
Ireland	1.66%
United Kingdom	1.38%
Switzerland	0.74%
Bermuda	0.22%
Other	0.14%
Peru	0.07%
Puerto Rico	0.06%
Sweden	0.05%
Monaco	0.02%
Israel	0.01%