VMCPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	1.10%	6,776,793
2	APH	Amphenol Corporation	0.99%	25,927,191
3	WELL	Welltower Inc.	0.99%	13,391,213
4	PLTR	Palantir Technologies Inc.	0.98%	22,007,539
5	MSI	Motorola Solutions, Inc.	0.91%	3,594,039
6	AJG	Arthur J. Gallagher & Co.	0.88%	5,371,107
7	TDG	TransDigm Group Incorporated	0.84%	1,148,801
8	RCL	Royal Caribbean Cruises Ltd.	0.75%	5,204,096
9	DASH	DoorDash, Inc.	0.72%	7,030,850
10	PCAR	PACCAR Inc	0.68%	11,275,289
11	VST	Vistra Corp.	0.67%	7,316,695
12	OKE	ONEOK, Inc.	0.66%	12,563,201
13	CARR	Carrier Global Corporation	0.65%	18,330,369
14	DLR	Digital Realty Trust, Inc.	0.63%	7,133,595
15	AMP	Ameriprise Financial, Inc.	0.61%	2,086,354
16	TTD	The Trade Desk, Inc.	0.60%	9,320,455
17	HWM	Howmet Aerospace Inc.	0.60%	8,736,838
18	COIN	Coinbase Global, Inc.	0.60%	3,786,325
19	ALL	The Allstate Corporation	0.59%	5,694,701
20	XYZ	Block, Inc.	0.59%	12,037,373
21	DFS	Discover Financial Services	0.59%	5,399,367
22	CPRT	Copart, Inc.	0.58%	18,649,189
23	URI	United Rentals, Inc.	0.58%	1,411,232
24	TEAM	Atlassian Corporation	0.58%	3,474,561
25	CMI	Cummins Inc.	0.57%	2,950,148
26	NEM	Newmont Corporation	0.57%	24,483,120
27	O	Realty Income Corporation	0.56%	18,821,614
28	LNG	Cheniere Energy, Inc.	0.55%	4,583,843
29	TSX: WCN	Waste Connections, Inc.	0.55%	5,549,902
30	AXON	Axon Enterprise, Inc.	0.55%	1,557,898
31	GWW	W.W. Grainger, Inc.	0.54%	942,590
32	LULU	Lululemon Athletica Inc.	0.54%	2,403,833
33	BKR	Baker Hughes Company	0.53%	21,280,223
34	PWR	Quanta Services, Inc.	0.53%	3,174,419
35	CTVA	Corteva, Inc.	0.53%	14,886,904
36	MSCI	MSCI Inc.	0.52%	1,601,139
37	CBRE	CBRE Group, Inc.	0.52%	6,581,015
38	COR	Cencora, Inc.	0.51%	3,741,042
39	VRT	Vertiv Holdings Co	0.51%	8,071,755
40	FIS	Fidelity National Information Services, Inc.	0.51%	11,577,273
41	A	Agilent Technologies, Inc.	0.51%	6,178,996
42	DAL	Delta Air Lines, Inc.	0.51%	13,877,002
43	FICO	Fair Isaac Corporation	0.50%	497,447
44	PRU	Prudential Financial, Inc.	0.50%	7,656,113
45	TRGP	Targa Resources Corp.	0.50%	4,689,596
46	EW	Edwards Lifesciences Corporation	0.50%	12,683,995
47	AME	AMETEK, Inc.	0.50%	4,974,412
48	DDOG	Datadog, Inc.	0.49%	6,399,085
49	FAST	Fastenal Company	0.49%	12,320,196
50	PEG	Public Service Enterprise Group Incorporated	0.48%	10,714,545

As of Jan 31, 2025

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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%