VMVAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.44%	1,511,985
2	CARR	Carrier Global Corporation	1.40%	5,918,240
3	OKE	ONEOK, Inc.	1.40%	4,030,600
4	DLR	Digital Realty Trust, Inc.	1.35%	2,259,426
5	PCAR	PACCAR Inc	1.29%	3,617,592
6	URI	United Rentals, Inc.	1.21%	456,396
7	AMP	Ameriprise Financial, Inc.	1.19%	677,594
8	ALL	The Allstate Corporation	1.15%	1,822,114
9	CMI	Cummins Inc.	1.08%	945,750
10	DHI	D.R. Horton, Inc.	1.04%	2,024,877
11	NEM	Newmont Corporation	1.02%	7,953,161
12	LNG	Cheniere Energy, Inc.	1.01%	1,483,403
13	PEG	Public Service Enterprise Group Incorporated	0.99%	3,437,761
14	LHX	L3Harris Technologies, Inc.	0.98%	1,309,133
15	FIS	Fidelity National Information Services, Inc.	0.98%	3,764,900
16	PRU	Prudential Financial, Inc.	0.97%	2,463,630
17	KVUE	Kenvue Inc.	0.97%	13,216,308
18	DFS	Discover Financial Services	0.96%	1,732,616
19	PCG	PG&E Corporation	0.95%	14,437,872
20	COR	Cencora, Inc.	0.93%	1,217,378
21	BKR	Baker Hughes Company	0.92%	6,855,474
22	FERG	Ferguson Enterprises Inc.	0.92%	1,389,440
23	EA	Electronic Arts Inc.	0.91%	1,823,240
24	CBRE	CBRE Group, Inc.	0.90%	2,114,648
25	CTVA	Corteva, Inc.	0.90%	4,746,400
26	OTIS	Otis Worldwide Corporation	0.87%	2,764,178
27	DAL	Delta Air Lines, Inc.	0.87%	4,453,978
28	LEN	Lennar Corporation	0.86%	1,616,930
29	XEL	Xcel Energy Inc.	0.85%	3,847,233
30	CTSH	Cognizant Technology Solutions Corporation	0.84%	3,420,534
31	KR	The Kroger Co.	0.84%	4,482,924
32	EXC	Exelon Corporation	0.83%	6,899,019
33	NDAQ	Nasdaq, Inc.	0.81%	3,179,620
34	GEHC	GE HealthCare Technologies Inc.	0.80%	3,152,835
35	SYY	Sysco Corporation	0.80%	3,391,946
36	GLW	Corning Incorporated	0.79%	5,314,584
37	GIS	General Mills, Inc.	0.78%	3,841,165
38	MTB	M&T Bank Corporation	0.77%	1,152,462
39	NUE	Nucor Corporation	0.77%	1,637,844
40	IRM	Iron Mountain Incorporated	0.76%	2,024,282
41	HIG	The Hartford Financial Services Group, Inc.	0.76%	2,022,083
42	ACGL	Arch Capital Group Ltd.	0.76%	2,465,382
43	WMB	The Williams Companies, Inc.	0.75%	4,205,816
44	WAB	Westinghouse Air Brake Technologies Corporation	0.74%	1,208,936
45	ED	Consolidated Edison, Inc.	0.73%	2,388,689
46	HPQ	HP Inc.	0.73%	6,752,911
47	VICI	VICI Properties Inc.	0.72%	7,198,536
48	EIX	Edison International	0.71%	2,649,410
49	AVB	AvalonBay Communities, Inc.	0.71%	981,424
50	ETR	Entergy Corporation	0.70%	1,475,627

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%

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%