VMVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.49%	1,611,456
2	NEM	Newmont Corporation	1.40%	7,003,311
3	CRH	CRH plc	1.31%	4,251,239
4	TEL	TE Connectivity plc	1.24%	1,866,050
5	DLR	Digital Realty Trust, Inc.	1.20%	2,119,205
6	URI	United Rentals, Inc.	1.16%	408,979
7	CARR	Carrier Global Corporation	1.13%	5,124,502
8	ALL	The Allstate Corporation	1.09%	1,666,258
9	COR	Cencora, Inc.	1.07%	1,158,720
10	MPC	Marathon Petroleum Corporation	1.06%	1,933,141
11	PCAR	PACCAR Inc	1.05%	3,303,138
12	LHX	L3Harris Technologies, Inc.	1.04%	1,176,329
13	OKE	ONEOK, Inc.	1.04%	3,930,447
14	GM	General Motors Company	1.04%	6,049,831
15	CMI	Cummins Inc.	1.03%	866,801
16	D	Dominion Energy, Inc.	1.01%	5,365,577
17	LNG	Cheniere Energy, Inc.	1.01%	1,325,784
18	AMP	Ameriprise Financial, Inc.	1.00%	599,218
19	CTVA	Corteva, Inc.	1.00%	4,297,965
20	GLW	Corning Incorporated	0.99%	4,850,428
21	NDAQ	Nasdaq, Inc.	0.95%	3,071,013
22	CBRE	CBRE Group, Inc.	0.94%	1,875,794
23	CCI	Crown Castle Inc.	0.93%	2,739,754
24	EXC	Exelon Corporation	0.92%	6,352,259
25	PEG	Public Service Enterprise Group Incorporated	0.91%	3,139,825

As of Jul 31, 2025

Showing 25 of 189 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%