VMVAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.92%	1,652,666
2	CRH	CRH plc	1.34%	4,389,066
3	NEM	Newmont Corporation	1.29%	7,311,913
4	CARR	Carrier Global Corporation	1.27%	5,325,631
5	DLR	Digital Realty Trust, Inc.	1.25%	2,184,394
6	ALL	The Allstate Corporation	1.21%	1,719,649
7	COR	Cencora, Inc.	1.10%	1,131,347
8	OKE	ONEOK, Inc.	1.10%	4,051,232
9	LNG	Cheniere Energy, Inc.	1.09%	1,378,742
10	PCAR	PACCAR Inc	1.07%	3,405,270
11	CTVA	Corteva, Inc.	1.06%	4,491,912
12	AMP	Ameriprise Financial, Inc.	1.06%	623,721
13	TEL	TE Connectivity plc	1.04%	1,936,018
14	URI	United Rentals, Inc.	1.00%	423,731
15	LHX	L3Harris Technologies, Inc.	1.00%	1,221,898
16	KVUE	Kenvue Inc.	0.99%	12,401,433
17	KR	The Kroger Co.	0.96%	4,225,742
18	CMI	Cummins Inc.	0.96%	892,081
19	EXC	Exelon Corporation	0.96%	6,519,911
20	CCI	Crown Castle Inc.	0.95%	2,819,665
21	KDP	Keurig Dr Pepper Inc.	0.94%	8,372,540
22	FIS	Fidelity National Information Services, Inc.	0.92%	3,437,036
23	XEL	Xcel Energy Inc.	0.91%	3,862,821
24	VLO	Valero Energy Corporation	0.88%	2,043,829
25	F	Ford Motor Company	0.88%	25,257,948
26	PEG	Public Service Enterprise Group Incorporated	0.88%	3,235,082
27	NDAQ	Nasdaq, Inc.	0.83%	2,985,822
28	GLW	Corning Incorporated	0.83%	5,002,213
29	OTIS	Otis Worldwide Corporation	0.82%	2,572,975
30	CBRE	CBRE Group, Inc.	0.81%	1,946,879
31	EA	Electronic Arts Inc.	0.81%	1,691,193
32	CAH	Cardinal Health, Inc.	0.81%	1,567,563
33	HIG	The Hartford Insurance Group, Inc.	0.80%	1,851,894
34	WMB	The Williams Companies, Inc.	0.80%	3,956,080
35	ED	Consolidated Edison, Inc.	0.80%	2,290,322
36	PRU	Prudential Financial, Inc.	0.80%	2,297,014
37	BKR	Baker Hughes Company	0.80%	6,424,613
38	FERG	Ferguson Enterprises Inc.	0.79%	1,297,327
39	PCG	PG&E Corporation	0.78%	13,867,010
40	ETR	Entergy Corporation	0.78%	2,792,749
41	SYY	Sysco Corporation	0.78%	3,174,758
42	CTSH	Cognizant Technology Solutions Corporation	0.77%	2,844,041
43	EBAY	eBay Inc.	0.76%	3,108,189
44	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	1,108,618
45	WEC	WEC Energy Group, Inc.	0.74%	2,061,621
46	ACGL	Arch Capital Group Ltd.	0.74%	2,319,374
47	DHI	D.R. Horton, Inc.	0.73%	1,839,844
48	JCI	Johnson Controls International plc	0.73%	2,141,612
49	VICI	VICI Properties Inc.	0.72%	6,768,666
50	WTW	Willis Towers Watson Public Limited Company	0.68%	646,886

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Financials	19.02%
Utilities	13.06%
Industrials	12.29%
Real Estate	10.40%
Consumer Discretionary	9.17%
Health Care	8.72%
Materials	7.71%
Consumer Staples	6.12%
Information Technology	5.74%
Energy	4.64%
Communication Services	1.90%
Other	1.23%

Country Breakdown

Sector	% Weight
United States	95.74%
United Kingdom	1.43%
Bermuda	1.07%
Other	0.72%
Ireland	0.60%
Switzerland	0.44%