VIMSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.08%	5,484,940
2	APH	Amphenol Corporation	0.98%	26,080,837
3	TDG	TransDigm Group Incorporated	0.91%	1,147,369
4	MSI	Motorola Solutions, Inc.	0.90%	3,595,050
5	CEG	Constellation Energy Corporation	0.78%	6,786,126
6	OKE	ONEOK, Inc.	0.76%	13,445,556
7	DASH	DoorDash, Inc.	0.74%	7,040,598
8	CRH	CRH plc	0.73%	14,551,973
9	ALL	The Allstate Corporation	0.68%	5,707,248
10	NEM	Newmont Corporation	0.67%	24,266,959
11	HWM	Howmet Aerospace Inc.	0.65%	8,722,279
12	CARR	Carrier Global Corporation	0.64%	17,675,829
13	O	Realty Income Corporation	0.64%	19,198,714
14	PCAR	PACCAR Inc	0.63%	11,301,508
15	TSX: WCN	Waste Connections, Inc.	0.62%	5,558,070
16	RCL	Royal Caribbean Cruises Ltd.	0.61%	5,216,225
17	CPRT	Copart, Inc.	0.61%	18,725,022
18	LNG	Cheniere Energy, Inc.	0.61%	4,575,897
19	WELL	Welltower Inc.	0.60%	6,905,389
20	COR	Cencora, Inc.	0.60%	3,754,521
21	DLR	Digital Realty Trust, Inc.	0.59%	7,249,698
22	HES	Hess Corporation	0.58%	6,303,981
23	AMP	Ameriprise Financial, Inc.	0.57%	2,069,962
24	EXC	Exelon Corporation	0.57%	21,638,629
25	KVUE	Kenvue Inc.	0.56%	41,158,195
26	CCI	Crown Castle Inc.	0.56%	9,358,477
27	FAST	Fastenal Company	0.55%	12,349,671
28	KR	The Kroger Co.	0.54%	14,025,099
29	YUM	Yum! Brands, Inc.	0.54%	6,010,593
30	TRGP	Targa Resources Corp.	0.54%	4,697,223
31	CTVA	Corteva, Inc.	0.54%	14,907,656
32	BKR	Baker Hughes Company	0.54%	21,322,413
33	CMI	Cummins Inc.	0.53%	2,960,679
34	DFS	Discover Financial Services	0.53%	5,418,452
35	GWW	W.W. Grainger, Inc.	0.53%	934,559
36	FICO	Fair Isaac Corporation	0.53%	499,555
37	EW	Edwards Lifesciences Corporation	0.53%	12,701,348
38	TEL	TE Connectivity plc	0.52%	6,425,148
39	XEL	Xcel Energy Inc.	0.52%	12,819,895
40	KDP	Keurig Dr Pepper Inc.	0.51%	26,296,935
41	VRSK	Verisk Analytics, Inc.	0.51%	3,020,796
42	MSCI	MSCI Inc.	0.51%	1,588,614
43	VLO	Valero Energy Corporation	0.51%	6,783,179
44	PEG	Public Service Enterprise Group Incorporated	0.51%	10,736,597
45	URI	United Rentals, Inc.	0.50%	1,406,426
46	OTIS	Otis Worldwide Corporation	0.50%	8,538,970
47	VST	Vistra Corp.	0.49%	7,326,768
48	AME	AMETEK, Inc.	0.49%	4,967,212
49	FIS	Fidelity National Information Services, Inc.	0.49%	11,407,035
50	PRU	Prudential Financial, Inc.	0.49%	7,623,433

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	16.26%
Industrials	13.46%
Financials	12.95%
Health Care	12.13%
Consumer Discretionary	9.19%
Real Estate	8.25%
Utilities	6.86%
Energy	6.15%
Materials	5.90%
Consumer Staples	3.79%
Communication Services	3.36%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	95.72%
Ireland	1.13%
Other	1.03%
United Kingdom	0.75%
Canada	0.58%
Bermuda	0.56%
Switzerland	0.23%