VMCIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	1.02%	25,923,437
2	WELL	Welltower Inc.	0.95%	13,388,879
3	PLTR	Palantir Technologies Inc.	0.94%	22,003,939
4	MSI	Motorola Solutions, Inc.	0.94%	3,593,399
5	AJG	Arthur J. Gallagher & Co.	0.86%	5,370,312
6	CEG	Constellation Energy Corporation	0.86%	6,775,737
7	TDG	TransDigm Group Incorporated	0.82%	1,148,654
8	DLR	Digital Realty Trust, Inc.	0.71%	7,132,507
9	OKE	ONEOK, Inc.	0.71%	12,561,406
10	CARR	Carrier Global Corporation	0.71%	18,327,561
11	RCL	Royal Caribbean Cruises Ltd.	0.68%	5,203,206
12	DASH	DoorDash, Inc.	0.67%	7,029,686
13	PCAR	PACCAR Inc	0.66%	11,273,554
14	AMP	Ameriprise Financial, Inc.	0.63%	2,086,009
15	ALL	The Allstate Corporation	0.62%	5,693,821
16	TTD	The Trade Desk, Inc.	0.62%	9,318,693
17	CPRT	Copart, Inc.	0.60%	18,646,335
18	CMI	Cummins Inc.	0.58%	2,949,646
19	SQ	Block, Inc.	0.58%	12,035,723
20	VST	Vistra Corp.	0.57%	7,315,549
21	O	Realty Income Corporation	0.57%	18,819,472
22	PWR	Quanta Services, Inc.	0.57%	3,173,883
23	URI	United Rentals, Inc.	0.56%	1,411,043
24	GWW	W.W. Grainger, Inc.	0.56%	942,385
25	FICO	Fair Isaac Corporation	0.56%	497,376
26	LNG	Cheniere Energy, Inc.	0.56%	4,583,164
27	MSCI	MSCI Inc.	0.54%	1,600,904
28	HWM	Howmet Aerospace Inc.	0.54%	8,735,658
29	TSX: WCN	Waste Connections, Inc.	0.54%	5,548,799
30	COIN	Coinbase Global, Inc.	0.53%	3,785,675
31	EW	Edwards Lifesciences Corporation	0.53%	12,680,542
32	DFS	Discover Financial Services	0.53%	5,398,566
33	FIS	Fidelity National Information Services, Inc.	0.53%	11,575,621
34	AXON	Axon Enterprise, Inc.	0.52%	1,557,228
35	PCG	PG&E Corporation	0.52%	45,826,190
36	LULU	Lululemon Athletica Inc.	0.52%	2,403,509
37	VRT	Vertiv Holdings Co	0.52%	8,070,486
38	DDOG	Datadog, Inc.	0.52%	6,398,129
39	NEM	Newmont Corporation	0.51%	24,478,527
40	PRU	Prudential Financial, Inc.	0.51%	7,654,980
41	PEG	Public Service Enterprise Group Incorporated	0.51%	10,712,909
42	AME	AMETEK, Inc.	0.51%	4,973,481
43	FAST	Fastenal Company	0.50%	12,317,877
44	KVUE	Kenvue Inc.	0.50%	41,225,048
45	BKR	Baker Hughes Company	0.49%	21,277,143
46	CBRE	CBRE Group, Inc.	0.49%	6,580,005
47	LHX	L3Harris Technologies, Inc.	0.48%	4,078,484
48	KR	The Kroger Co.	0.48%	14,001,283
49	CTVA	Corteva, Inc.	0.48%	14,884,555
50	TEAM	Atlassian Corporation	0.48%	3,474,051

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

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%