VIMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	1.25%	6,888,365
2	NEM	Newmont Corporation	1.10%	24,220,116
3	HOOD	Robinhood Markets, Inc.	1.10%	17,065,543
4	HWM	Howmet Aerospace Inc.	0.91%	8,888,781
5	CRH	CRH plc	0.89%	14,831,859
6	TDG	TransDigm Group Incorporated	0.84%	1,242,533
7	GM	General Motors Company	0.77%	20,993,480
8	PWR	Quanta Services, Inc.	0.76%	3,285,143
9	CMI	Cummins Inc.	0.76%	3,038,068
10	COR	Cencora, Inc.	0.75%	4,061,193
11	VRT	Vertiv Holdings Co	0.74%	8,274,856
12	DASH	DoorDash, Inc.	0.74%	7,472,266
13	TEL	TE Connectivity plc	0.74%	6,515,468
14	RCL	Royal Caribbean Cruises Ltd.	0.72%	5,390,387
15	GLW	Corning Incorporated	0.71%	16,999,260
16	AJG	Arthur J. Gallagher & Co.	0.70%	5,653,440
17	MSI	Motorola Solutions, Inc.	0.68%	3,673,537
18	VST	Vistra Corp.	0.67%	7,470,549
19	IDXX	IDEXX Laboratories, Inc.	0.66%	1,764,098
20	NET	Cloudflare, Inc.	0.66%	6,553,631
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	2,890,227
22	MPC	Marathon Petroleum Corporation	0.65%	6,703,694
23	STX	Seagate Technology Holdings plc	0.65%	4,689,449
24	RBLX	Roblox Corporation	0.64%	13,511,557
25	ROST	Ross Stores, Inc.	0.64%	7,211,895

Showing 25 of 303 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%