VMCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.21%	17,122,122
2	CEG	Constellation Energy Corporation	1.13%	6,911,230
3	NEM	Newmont Corporation	1.01%	24,300,599
4	DASH	DoorDash, Inc.	1.01%	7,497,007
5	RBLX	Roblox Corporation	0.93%	13,556,397
6	CRH	CRH plc	0.88%	14,880,973
7	AJG	Arthur J. Gallagher & Co.	0.87%	5,672,198
8	HWM	Howmet Aerospace Inc.	0.87%	8,918,233
9	RCL	Royal Caribbean Cruises Ltd.	0.87%	5,408,234
10	MSI	Motorola Solutions, Inc.	0.83%	3,685,710
11	TDG	TransDigm Group Incorporated	0.81%	1,246,618
12	COIN	Coinbase Global, Inc.	0.73%	4,353,081
13	VST	Vistra Corp.	0.73%	7,495,418
14	TEL	TE Connectivity plc	0.71%	6,537,036
15	NET	Cloudflare, Inc.	0.70%	6,575,461
16	GLW	Corning Incorporated	0.69%	17,055,802
17	PWR	Quanta Services, Inc.	0.68%	3,296,098
18	URI	United Rentals, Inc.	0.67%	1,423,395
19	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	2,899,813
20	DLR	Digital Realty Trust, Inc.	0.65%	7,544,986
21	MPC	Marathon Petroleum Corporation	0.64%	6,725,863
22	CMI	Cummins Inc.	0.64%	3,048,164
23	GM	General Motors Company	0.64%	21,062,980
24	COR	Cencora, Inc.	0.63%	4,074,643
25	LHX	L3Harris Technologies, Inc.	0.63%	4,139,268

Showing 25 of 293 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%