VMFVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.39%	172,294
2	FLEX	Flex Ltd.	1.37%	285,299
3	PFGC	Performance Food Group Company	1.13%	116,243
4	RS	Reliance, Inc.	1.10%	39,162
5	FNF	Fidelity National Financial, Inc.	1.06%	194,300
6	WPC	W. P. Carey Inc.	1.01%	163,079
7	RGA	Reinsurance Group of America, Incorporated	0.91%	49,213
8	NLY	Annaly Capital Management, Inc.	0.88%	450,589
9	UNM	Unum Group	0.83%	119,472
10	CCK	Crown Holdings, Inc.	0.82%	85,685
11	CNH	CNH Industrial N.V.	0.82%	651,318
12	ARMK	Aramark	0.80%	195,166
13	BMRN	BioMarin Pharmaceutical Inc.	0.80%	142,809
14	FHN	First Horizon Corporation	0.80%	377,757
15	SNX	TD SYNNEX Corporation	0.78%	55,619
16	OVV	Ovintiv Inc.	0.77%	193,460
17	ALLY	Ally Financial Inc.	0.75%	205,857
18	AR	Antero Resources Corporation	0.73%	217,346
19	RRX	Regal Rexnord Corporation	0.73%	49,399
20	WBS	Webster Financial Corporation	0.70%	125,282
21	WTRG	Essential Utilities, Inc.	0.68%	192,063
22	FLR	Fluor Corporation	0.67%	122,626
23	SSB	SouthState Corporation	0.67%	73,313
24	WCC	WESCO International, Inc.	0.66%	33,073
25	AVTR	Avantor, Inc.	0.66%	507,434

As of Jul 31, 2025

Showing 25 of 298 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%