VMNVX Holdings Information

VMNVX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

15.69%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.01B

Forward PE Ratio

17.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ASX	ASE Technology Holding Co., Ltd.	1.75%	775,085
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	72,859
3	UMC	United Microelectronics Corporation	1.68%	1,231,451
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.55%	219,598
5	CSCO	Cisco Systems, Inc.	1.53%	260,955
6	KO	The Coca-Cola Company	1.53%	375,331
7	IBM	International Business Machines Corporation	1.52%	107,931
8	MSFT	Microsoft Corporation	1.48%	79,180
9	LON: CPG	Compass Group PLC	1.47%	907,281
10	RSG	Republic Services, Inc.	1.44%	134,833
11	WM	Waste Management, Inc.	1.44%	128,682
12	TXN	Texas Instruments Incorporated	1.42%	95,400
13	CHD	Church & Dwight Co., Inc.	1.41%	291,280
14	MSI	Motorola Solutions, Inc.	1.38%	66,613
15	TJX	The TJX Companies, Inc.	1.36%	178,677
16	IBN	ICICI Bank Limited	1.35%	929,025
17	ORLY	O'Reilly Automotive, Inc.	1.34%	290,955
18	SWX: SCMN	Swisscom AG	1.34%	34,594
19	EPA: ORA	Orange S.A.	1.33%	1,411,509
20	MCD	McDonald's Corporation	1.30%	95,781
21	SWX: NOVN	Novartis AG	1.29%	165,348
22	LON: SHEL	Shell plc	1.27%	655,209
23	COR	Cencora, Inc.	1.24%	87,349
24	LMT	Lockheed Martin Corporation	1.24%	48,471
25	NVDA	NVIDIA Corporation	1.21%	121,019

Showing 25 of 257 holdings

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As of Jun 30, 2026