VMVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.90%	1,635,057
2	OKE	ONEOK, Inc.	1.34%	4,007,980
3	CRH	CRH plc	1.28%	4,342,399
4	ALL	The Allstate Corporation	1.18%	1,701,299
5	NEM	Newmont Corporation	1.17%	7,233,852
6	CARR	Carrier Global Corporation	1.12%	5,268,868
7	PCAR	PACCAR Inc	1.10%	3,368,926
8	LNG	Cheniere Energy, Inc.	1.06%	1,364,033
9	COR	Cencora, Inc.	1.05%	1,119,259
10	DLR	Digital Realty Trust, Inc.	1.04%	2,161,090
11	AMP	Ameriprise Financial, Inc.	1.00%	617,065
12	EXC	Exelon Corporation	1.00%	6,450,424
13	KVUE	Kenvue Inc.	0.99%	12,268,976
14	CCI	Crown Castle Inc.	0.98%	2,789,618
15	KR	The Kroger Co.	0.95%	4,180,836
16	CTVA	Corteva, Inc.	0.94%	4,443,878
17	BKR	Baker Hughes Company	0.94%	6,356,109
18	CMI	Cummins Inc.	0.93%	882,564
19	DFS	Discover Financial Services	0.93%	1,615,194
20	TEL	TE Connectivity plc	0.91%	1,915,298
21	XEL	Xcel Energy Inc.	0.91%	3,821,625
22	KDP	Keurig Dr Pepper Inc.	0.90%	7,838,872
23	VLO	Valero Energy Corporation	0.90%	2,021,990
24	PEG	Public Service Enterprise Group Incorporated	0.89%	3,200,522
25	URI	United Rentals, Inc.	0.88%	419,226
26	OTIS	Otis Worldwide Corporation	0.88%	2,545,433
27	FIS	Fidelity National Information Services, Inc.	0.85%	3,400,389
28	PRU	Prudential Financial, Inc.	0.85%	2,272,488
29	LHX	L3Harris Technologies, Inc.	0.85%	1,208,828
30	CBRE	CBRE Group, Inc.	0.85%	1,926,104
31	F	Ford Motor Company	0.84%	24,988,314
32	ED	Consolidated Edison, Inc.	0.84%	2,265,994
33	EA	Electronic Arts Inc.	0.81%	1,673,121
34	ETR	Entergy Corporation	0.79%	2,762,997
35	PCG	PG&E Corporation	0.79%	13,718,934
36	SYY	Sysco Corporation	0.79%	3,140,822
37	WMB	The Williams Companies, Inc.	0.79%	3,913,925
38	DHI	D.R. Horton, Inc.	0.78%	1,820,170
39	HIG	The Hartford Insurance Group, Inc.	0.76%	1,832,071
40	GLW	Corning Incorporated	0.76%	4,948,768
41	GEHC	GE HealthCare Technologies Inc.	0.76%	2,788,918
42	NDAQ	Nasdaq, Inc.	0.75%	2,953,912
43	WEC	WEC Energy Group, Inc.	0.75%	2,039,686
44	ACGL	Arch Capital Group Ltd.	0.74%	2,294,547
45	VICI	VICI Properties Inc.	0.73%	6,696,637
46	WTW	Willis Towers Watson Public Limited Company	0.73%	639,979
47	CTSH	Cognizant Technology Solutions Corporation	0.72%	2,809,577
48	CAH	Cardinal Health, Inc.	0.72%	1,550,822
49	GIS	General Mills, Inc.	0.71%	3,538,536
50	EBAY	eBay Inc.	0.70%	3,075,011

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.29%
Cash	-0.29%

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%