VIMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	1.29%	26,584,242
2	CEG	Constellation Energy Corporation	1.14%	6,917,124
3	AJG	Arthur J. Gallagher & Co.	1.05%	5,590,754
4	TDG	TransDigm Group Incorporated	0.93%	1,169,537
5	MSI	Motorola Solutions, Inc.	0.82%	3,664,494
6	HWM	Howmet Aerospace Inc.	0.82%	8,890,439
7	DASH	DoorDash, Inc.	0.81%	7,176,475
8	RCL	Royal Caribbean Cruises Ltd.	0.74%	5,316,884
9	CRH	CRH plc	0.73%	14,848,109
10	NEM	Newmont Corporation	0.70%	24,735,577
11	CARR	Carrier Global Corporation	0.69%	18,016,753
12	DLR	Digital Realty Trust, Inc.	0.68%	7,389,643
13	ALL	The Allstate Corporation	0.66%	5,817,411
14	VST	Vistra Corp.	0.65%	7,468,019
15	AXON	Axon Enterprise, Inc.	0.64%	1,590,132
16	RBLX	Roblox Corporation	0.61%	12,907,971
17	TSX: WCN	Waste Connections, Inc.	0.60%	5,665,308
18	HOOD	Robinhood Markets, Inc.	0.60%	16,856,758
19	COR	Cencora, Inc.	0.60%	3,827,057
20	PWR	Quanta Services, Inc.	0.60%	3,252,802
21	O	Realty Income Corporation	0.60%	19,569,445
22	OKE	ONEOK, Inc.	0.60%	13,704,736
23	LNG	Cheniere Energy, Inc.	0.60%	4,664,118
24	WELL	Welltower Inc.	0.59%	7,038,532
25	PCAR	PACCAR Inc	0.58%	11,519,717

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%