VMNVX Holdings Information

VMNVX is a mutual fund with a total of 260 individual holdings. The top holdings are Orange stock at 1.63%, Johnson & Johnson at 1.62%, The Coca-Cola Company at 1.58%, Shell at 1.58%, and McDonald's at 1.53%.

Total Holdings

260

Top 10 Percentage

15.47%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.99B

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	1.63%	1,542,834
2	JNJ	Johnson & Johnson	1.62%	128,682
3	KO	The Coca-Cola Company	1.58%	404,576
4	LON: SHEL	Shell plc	1.58%	664,017
5	MCD	McDonald's Corporation	1.53%	95,781
6	WM	Waste Management, Inc.	1.52%	128,682
7	RSG	Republic Services, Inc.	1.52%	134,833
8	LMT	Lockheed Martin Corporation	1.51%	48,471
9	NOC	Northrop Grumman Corporation	1.50%	42,741
10	SWX: SCMN	Swisscom AG	1.49%	34,594
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	85,663
12	MSI	Motorola Solutions, Inc.	1.49%	66,613
13	TJX	The TJX Companies, Inc.	1.47%	178,677
14	COR	Cencora, Inc.	1.41%	87,349
15	CHD	Church & Dwight Co., Inc.	1.40%	291,280
16	CBOE	Cboe Global Markets, Inc.	1.38%	95,656
17	ORLY	O'Reilly Automotive, Inc.	1.38%	290,955
18	MCK	McKesson Corporation	1.34%	30,092
19	SWX: NOVN	Novartis AG	1.30%	165,348
20	LON: CPG	Compass Group PLC	1.30%	907,281
21	MSFT	Microsoft Corporation	1.30%	68,101
22	CSCO	Cisco Systems, Inc.	1.28%	320,836
23	WTM	White Mountains Insurance Group, Ltd.	1.28%	11,312
24	UMC	United Microelectronics Corporation	1.28%	2,763,082
25	RDY	Dr. Reddy's Laboratories Limited	1.26%	1,773,738

Showing 25 of 260 holdings

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As of Mar 31, 2026