VMCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	1.20%	6,801,598
2	NEM	Newmont Corporation	1.19%	23,758,757
3	HOOD	Robinhood Markets, Inc.	0.97%	17,120,299
4	CRH	CRH plc	0.91%	14,586,694
5	HWM	Howmet Aerospace Inc.	0.90%	8,753,548
6	DASH	DoorDash, Inc.	0.85%	7,519,666
7	GM	General Motors Company	0.83%	20,310,179
8	TDG	TransDigm Group Incorporated	0.82%	1,226,165
9	CMI	Cummins Inc.	0.77%	3,005,276
10	RCL	Royal Caribbean Cruises Ltd.	0.75%	5,343,725
11	WBD	Warner Bros. Discovery, Inc.	0.74%	51,253,193
12	GLW	Corning Incorporated	0.74%	16,799,759
13	TEL	TE Connectivity plc	0.73%	6,405,157
14	AJG	Arthur J. Gallagher & Co.	0.72%	5,591,116
15	MSI	Motorola Solutions, Inc.	0.70%	3,626,259
16	PWR	Quanta Services, Inc.	0.69%	3,246,351
17	COR	Cencora, Inc.	0.68%	4,012,319
18	VRT	Vertiv Holdings Co	0.66%	8,179,177
19	NET	Cloudflare, Inc.	0.64%	6,520,453
20	WDC	Western Digital Corporation	0.64%	7,443,773
21	STX	Seagate Technology Holdings plc	0.64%	4,649,543
22	ROST	Ross Stores, Inc.	0.64%	7,080,838
23	PCAR	PACCAR Inc	0.63%	11,434,640
24	SLB	SLB N.V.	0.62%	32,525,227
25	CVNA	Carvana Co.	0.62%	2,925,085

Showing 25 of 299 holdings

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As of Dec 31, 2025

Asset Allocation