VMVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.77%	6,785,300
2	CRH	CRH plc	1.54%	4,155,000
3	AJG	Arthur J. Gallagher & Co.	1.52%	1,583,810
4	TEL	TE Connectivity plc	1.24%	1,825,293
5	GLW	Corning Incorporated	1.21%	4,762,367
6	URI	United Rentals, Inc.	1.17%	397,428
7	DLR	Digital Realty Trust, Inc.	1.13%	2,106,706
8	MPC	Marathon Petroleum Corporation	1.12%	1,878,060
9	CMI	Cummins Inc.	1.11%	851,107
10	GM	General Motors Company	1.11%	5,881,287
11	COR	Cencora, Inc.	1.10%	1,137,762
12	LHX	L3Harris Technologies, Inc.	1.09%	1,155,768
13	ALL	The Allstate Corporation	1.08%	1,627,661
14	PSX	Phillips 66	1.05%	2,495,150
15	VLO	Valero Energy Corporation	1.01%	1,919,097
16	D	Dominion Energy, Inc.	1.00%	5,271,379
17	PCAR	PACCAR Inc	0.99%	3,243,540
18	SLB	SLB N.V.	0.98%	9,265,936
19	EA	Electronic Arts Inc.	0.96%	1,545,682
20	LNG	Cheniere Energy, Inc.	0.94%	1,289,703
21	CARR	Carrier Global Corporation	0.92%	4,993,714
22	BKR	Baker Hughes Company	0.92%	6,089,914
23	XEL	Xcel Energy Inc.	0.91%	3,653,201
24	CBRE	CBRE Group, Inc.	0.90%	1,837,979
25	F	Ford Motor Company	0.89%	24,146,478

Showing 25 of 183 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%