VMNVX Holdings Information

VMNVX is a mutual fund with a total of 212 individual holdings. The top holdings are Slbbh1142 stock at 1.82%, Taiwan Semiconductor Manufacturing Company at 1.59%, Shell at 1.58%, The Coca-Cola Company at 1.54%, and Johnson & Johnson at 1.53%.

Total Holdings

212

Top 10 Percentage

15.64%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.99B

Forward PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.82%	357,314
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	102,811
3	LON: SHEL	Shell plc	1.58%	840,153
4	KO	The Coca-Cola Company	1.54%	433,028
5	JNJ	Johnson & Johnson	1.53%	145,171
6	SWX: SCMN	Swisscom AG	1.53%	41,322
7	COR	Cencora, Inc.	1.53%	88,772
8	WM	Waste Management, Inc.	1.51%	134,993
9	UMC	United Microelectronics Corporation	1.50%	3,746,061
10	MCD	McDonald's Corporation	1.49%	95,781
11	BSX	Boston Scientific Corporation	1.48%	304,406
12	MSFT	Microsoft Corporation	1.48%	59,944
13	LON: CPG	Compass Group PLC	1.47%	907,281
14	DOX	Amdocs Limited	1.46%	355,191
15	RSG	Republic Services, Inc.	1.46%	134,833
16	EPA: ORA	Orange S.A.	1.44%	1,695,947
17	IBN	ICICI Bank Limited	1.43%	940,634
18	MCK	McKesson Corporation	1.41%	33,618
19	TJX	The TJX Companies, Inc.	1.40%	178,677
20	IBM	International Business Machines Corporation	1.39%	91,836
21	LMT	Lockheed Martin Corporation	1.37%	55,449
22	NOC	Northrop Grumman Corporation	1.37%	46,934
23	ORLY	O'Reilly Automotive, Inc.	1.35%	290,955
24	CSCO	Cisco Systems, Inc.	1.34%	340,441
25	AAPL	Apple Inc.	1.31%	94,359

Showing 25 of 212 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025