VMCPX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	1.07%	25,731,257
2	TDG	TransDigm Group Incorporated	0.90%	1,138,753
3	MSI	Motorola Solutions, Inc.	0.85%	3,572,789
4	CEG	Constellation Energy Corporation	0.83%	6,750,204
5	WELL	Welltower Inc.	0.82%	12,808,000
6	CTAS	Cintas Corporation	0.80%	1,847,449
7	AJG	Arthur J. Gallagher & Co.	0.75%	4,680,490
8	CARR	Carrier Global Corporation	0.71%	18,335,393
9	PCAR	PACCAR Inc	0.71%	11,227,709
10	PLTR	Palantir Technologies Inc.	0.67%	43,084,241
11	MCHP	Microchip Technology Incorporated	0.65%	11,500,614
12	DLR	Digital Realty Trust, Inc.	0.65%	6,917,391
13	NEM	Newmont Corporation	0.64%	24,701,686
14	OKE	ONEOK, Inc.	0.63%	12,502,348
15	APO	Apollo Global Management, Inc.	0.62%	8,532,077
16	CPRT	Copart, Inc.	0.62%	18,552,169
17	O	Realty Income Corporation	0.61%	18,652,901
18	PCG	PG&E Corporation	0.60%	56,014,009
19	WCN	Waste Connections, Inc.	0.60%	5,527,142
20	DXCM	DexCom, Inc.	0.60%	8,518,777
21	HES	Hess Corporation	0.57%	6,270,013
22	URI	United Rentals, Inc.	0.57%	1,426,415
23	LHX	L3Harris Technologies, Inc.	0.56%	4,063,149
24	AMP	Ameriprise Financial, Inc.	0.56%	2,127,662
25	ALL	The Allstate Corporation	0.56%	5,653,333
26	PRU	Prudential Financial, Inc.	0.56%	7,690,137
27	FIS	Fidelity National Information Services, Inc.	0.55%	11,915,422
28	TTD	The Trade Desk, Inc.	0.55%	9,187,121
29	DHI	D.R. Horton, Inc.	0.55%	6,348,730
30	MRNA	Moderna, Inc.	0.54%	7,388,413
31	SMCI	Super Micro Computer, Inc.	0.54%	1,066,188
32	IDXX	IDEXX Laboratories, Inc.	0.53%	1,769,104
33	GWW	W.W. Grainger, Inc.	0.53%	945,989
34	FERG	Ferguson plc	0.52%	4,324,123
35	OTIS	Otis Worldwide Corporation	0.51%	8,660,892
36	AME	AMETEK, Inc.	0.51%	4,958,298
37	VRSK	Verisk Analytics, Inc.	0.51%	3,056,250
38	COIN	Coinbase Global, Inc.	0.50%	3,665,069
39	LNG	Cheniere Energy, Inc.	0.50%	4,658,357
40	MPWR	Monolithic Power Systems, Inc.	0.50%	990,474
41	A	Agilent Technologies, Inc.	0.50%	6,277,494
42	NUE	Nucor Corporation	0.50%	5,135,900
43	CMI	Cummins Inc.	0.50%	2,929,945
44	COR	Cencora	0.50%	3,585,689
45	DOW	Dow Inc.	0.49%	15,064,353
46	YUM	Yum! Brands, Inc.	0.49%	6,032,902
47	PWR	Quanta Services, Inc.	0.49%	3,135,730
48	EA	Electronic Arts Inc.	0.49%	5,706,157
49	CTVA	Corteva, Inc.	0.49%	14,733,156
50	PEG	Public Service Enterprise Group Incorporated	0.49%	10,680,206

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

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%