VMNVX Holdings Information

VMNVX is a mutual fund with a total of 227 individual holdings. The top holdings are ASE Technology Holding stock at 1.78%, Microsoft at 1.72%, Taiwan Semiconductor Manufacturing Company at 1.72%, Shell at 1.61%, and NVIDIA at 1.55%.

Total Holdings

227

Top 10 Percentage

15.83%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX	ASE Technology Holding Co., Ltd.	1.78%	775,085
2	MSFT	Microsoft Corporation	1.72%	65,005
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	72,859
4	LON: SHEL	Shell plc	1.61%	655,209
5	NVDA	NVIDIA Corporation	1.55%	131,503
6	KO	The Coca-Cola Company	1.55%	347,115
7	MSI	Motorola Solutions, Inc.	1.52%	65,784
8	KRX: 005935	Samsung Electronics Co., Ltd.	1.46%	198,631
9	RSG	Republic Services, Inc.	1.46%	134,833
10	CSCO	Cisco Systems, Inc.	1.45%	260,955
11	IBN	ICICI Bank Limited	1.45%	1,015,165
12	CHD	Church & Dwight Co., Inc.	1.42%	291,280
13	LON: CPG	Compass Group PLC	1.38%	907,281
14	TXN	Texas Instruments Incorporated	1.38%	95,400
15	UMC	United Microelectronics Corporation	1.36%	1,077,002
16	SWX: SCMN	Swisscom AG	1.36%	34,594
17	WM	Waste Management, Inc.	1.36%	128,682
18	COR	Cencora, Inc.	1.36%	87,349
19	MCK	McKesson Corporation	1.33%	30,092
20	ORLY	O'Reilly Automotive, Inc.	1.29%	290,955
21	LMT	Lockheed Martin Corporation	1.28%	48,471
22	IBM	International Business Machines Corporation	1.23%	107,931
23	ADI	Analog Devices, Inc.	1.22%	59,641
24	TJX	The TJX Companies, Inc.	1.22%	178,677
25	SWX: NOVN	Novartis AG	1.22%	165,348

Showing 25 of 227 holdings

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As of Sep 30, 2026