VHYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.00%	17,508,513
2	JPM	JPMorgan Chase & Co.	3.58%	10,694,845
3	XOM	Exxon Mobil Corporation	2.72%	16,738,050
4	UNH	UnitedHealth Group Incorporated	2.51%	3,503,678
5	PG	The Procter & Gamble Company	2.09%	8,982,376
6	JNJ	Johnson & Johnson	2.08%	9,182,907
7	WMT	Walmart Inc.	1.98%	16,521,934
8	ABBV	AbbVie Inc.	1.93%	6,744,313
9	HD	The Home Depot, Inc.	1.89%	3,775,865
10	KO	The Coca-Cola Company	1.45%	14,777,763
11	BAC	Bank of America Corporation	1.44%	25,347,919
12	CVX	Chevron Corporation	1.42%	6,230,571
13	PM	Philip Morris International Inc.	1.28%	5,917,620
14	CSCO	Cisco Systems, Inc.	1.28%	15,193,947
15	WFC	Wells Fargo & Company	1.23%	12,528,060
16	ABT	Abbott Laboratories	1.19%	6,584,271
17	IBM	International Business Machines Corporation	1.19%	3,492,180
18	MRK	Merck & Co., Inc.	1.18%	9,652,701
19	MCD	McDonald's Corporation	1.17%	2,742,878
20	PEP	PepsiCo, Inc.	1.07%	5,233,479
21	T	AT&T Inc.	1.06%	27,326,969
22	ACN	Accenture plc	1.02%	2,390,479
23	VZ	Verizon Communications Inc.	0.99%	16,041,651
24	RTX	RTX Corporation	0.92%	5,061,672
25	QCOM	QUALCOMM Incorporated	0.89%	4,250,940
26	PGR	The Progressive Corporation	0.86%	2,225,137
27	GS	The Goldman Sachs Group, Inc.	0.86%	1,148,333
28	TXN	Texas Instruments Incorporated	0.85%	3,464,845
29	CAT	Caterpillar Inc.	0.83%	1,837,459
30	AMGN	Amgen Inc.	0.80%	1,871,423
31	NEE	NextEra Energy, Inc.	0.76%	7,827,266
32	UNP	Union Pacific Corporation	0.75%	2,322,180
33	PFE	Pfizer Inc.	0.75%	21,582,375
34	GILD	Gilead Sciences, Inc.	0.73%	4,750,697
35	BLK	BlackRock, Inc.	0.73%	561,967
36	CMCSA	Comcast Corporation	0.72%	14,274,411
37	HON	Honeywell International Inc.	0.72%	2,480,542
38	COP	ConocoPhillips	0.71%	4,925,919
39	C	Citigroup Inc.	0.70%	7,204,062
40	MS	Morgan Stanley	0.70%	4,365,447
41	LOW	Lowe's Companies, Inc.	0.69%	2,150,791
42	ADP	Automatic Data Processing, Inc.	0.65%	1,564,703
43	BMY	Bristol-Myers Squibb Company	0.64%	7,721,003
44	CB	Chubb Limited	0.64%	1,540,064
45	MDT	Medtronic plc	0.60%	4,886,335
46	SBUX	Starbucks Corporation	0.58%	4,312,970
47	ETN	Eaton Corporation plc	0.56%	1,502,105
48	MO	Altria Group, Inc.	0.53%	6,455,210
49	ELV	Elevance Health, Inc.	0.53%	885,800
50	BX	Blackstone Inc.	0.52%	2,746,476

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%