VMNVX Holdings Information

VMNVX is a mutual fund with a total of 253 individual holdings. The top holdings are United Microelectronics stock at 1.75%, The Coca-Cola Company at 1.60%, ASE Technology Holding at 1.60%, Orange at 1.55%, and Taiwan Semiconductor Manufacturing Company at 1.53%.

Total Holdings

253

Top 10 Percentage

15.45%

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	UMC	United Microelectronics Corporation	1.75%	2,675,138
2	KO	The Coca-Cola Company	1.60%	404,576
3	ASX	ASE Technology Holding Co., Ltd.	1.60%	1,013,691
4	EPA: ORA	Orange S.A.	1.55%	1,486,576
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	77,220
6	WM	Waste Management, Inc.	1.50%	128,682
7	LON: SHEL	Shell plc	1.49%	655,209
8	AAPL	Apple Inc.	1.49%	109,554
9	SWX: SCMN	Swisscom AG	1.47%	34,594
10	MSI	Motorola Solutions, Inc.	1.47%	66,613
11	ORLY	O'Reilly Automotive, Inc.	1.45%	290,955
12	JNJ	Johnson & Johnson	1.45%	125,682
13	CBOE	Cboe Global Markets, Inc.	1.44%	95,656
14	CHD	Church & Dwight Co., Inc.	1.42%	291,280
15	RSG	Republic Services, Inc.	1.41%	134,833
16	MCD	McDonald's Corporation	1.41%	95,781
17	TJX	The TJX Companies, Inc.	1.40%	178,677
18	MSFT	Microsoft Corporation	1.39%	68,101
19	CSCO	Cisco Systems, Inc.	1.38%	301,338
20	COR	Cencora, Inc.	1.35%	87,349
21	LON: CPG	Compass Group PLC	1.29%	907,281
22	WTM	White Mountains Insurance Group, Ltd.	1.27%	11,312
23	LMT	Lockheed Martin Corporation	1.26%	48,471
24	TXN	Texas Instruments Incorporated	1.26%	89,050
25	NOC	Northrop Grumman Corporation	1.24%	42,741

Showing 25 of 253 holdings

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As of Apr 30, 2026