VIMSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	1.14%	13,448,998
2	PLTR	Palantir Technologies Inc.	1.03%	22,103,469
3	AJG	Arthur J. Gallagher & Co.	1.00%	5,394,321
4	APH	Amphenol Corporation	0.95%	26,038,914
5	CEG	Constellation Energy Corporation	0.94%	6,805,980
6	MSI	Motorola Solutions, Inc.	0.87%	3,609,465
7	TDG	TransDigm Group Incorporated	0.87%	1,153,746
8	DASH	DoorDash, Inc.	0.77%	7,061,069
9	RCL	Royal Caribbean Cruises Ltd.	0.71%	5,226,449
10	OKE	ONEOK, Inc.	0.70%	12,617,188
11	PCAR	PACCAR Inc	0.67%	11,323,894
12	HWM	Howmet Aerospace Inc.	0.66%	8,774,423
13	CARR	Carrier Global Corporation	0.66%	18,409,486
14	ALL	The Allstate Corporation	0.63%	5,719,347
15	AMP	Ameriprise Financial, Inc.	0.62%	2,095,337
16	DLR	Digital Realty Trust, Inc.	0.62%	7,164,353
17	CMI	Cummins Inc.	0.60%	2,962,873
18	O	Realty Income Corporation	0.59%	18,903,374
19	DFS	Discover Financial Services	0.58%	5,422,690
20	TSX: WCN	Waste Connections, Inc.	0.58%	5,573,653
21	NEM	Newmont Corporation	0.58%	24,588,155
22	LNG	Cheniere Energy, Inc.	0.58%	4,603,553
23	CPRT	Copart, Inc.	0.56%	18,729,174
24	TEAM	Atlassian Corporation	0.55%	3,489,494
25	VST	Vistra Corp.	0.54%	7,348,243
26	KVUE	Kenvue Inc.	0.54%	41,409,981
27	GWW	W.W. Grainger, Inc.	0.53%	946,645
28	EXC	Exelon Corporation	0.53%	21,702,648
29	BKR	Baker Hughes Company	0.52%	21,371,710
30	COR	Cencora, Inc.	0.52%	3,757,055
31	TRGP	Targa Resources Corp.	0.52%	4,709,753
32	MSCI	MSCI Inc.	0.52%	1,608,044
33	AME	AMETEK, Inc.	0.52%	4,995,771
34	YUM	Yum! Brands, Inc.	0.52%	6,027,344
35	FICO	Fair Isaac Corporation	0.52%	499,575
36	CTVA	Corteva, Inc.	0.52%	14,951,165
37	CBRE	CBRE Group, Inc.	0.52%	6,609,360
38	FAST	Fastenal Company	0.52%	12,373,240
39	EW	Edwards Lifesciences Corporation	0.50%	12,738,399
40	KR	The Kroger Co.	0.50%	14,063,484
41	NET	Cloudflare, Inc.	0.50%	6,272,699
42	URI	United Rentals, Inc.	0.50%	1,417,330
43	VRSK	Verisk Analytics, Inc.	0.50%	3,049,845
44	XEL	Xcel Energy Inc.	0.49%	12,402,518
45	CTSH	Cognizant Technology Solutions Corporation	0.49%	10,708,716
46	HES	Hess Corporation	0.49%	5,989,129
47	PRU	Prudential Financial, Inc.	0.49%	7,688,864
48	LULU	lululemon athletica inc.	0.49%	2,414,181
49	PEG	Public Service Enterprise Group Incorporated	0.48%	10,760,744
50	GEHC	GE HealthCare Technologies Inc.	0.47%	9,867,420

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

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%