VMVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.69%	1,612,385
2	NEM	Newmont Corporation	1.34%	7,007,438
3	CRH	CRH plc	1.28%	4,253,720
4	CARR	Carrier Global Corporation	1.23%	5,127,529
5	DLR	Digital Realty Trust, Inc.	1.21%	2,120,447
6	COR	Cencora, Inc.	1.14%	1,159,402
7	ALL	The Allstate Corporation	1.10%	1,667,224
8	LNG	Cheniere Energy, Inc.	1.06%	1,326,548
9	MPC	Marathon Petroleum Corporation	1.05%	1,934,263
10	OKE	ONEOK, Inc.	1.05%	3,932,745
11	CTVA	Corteva, Inc.	1.05%	4,300,414
12	AMP	Ameriprise Financial, Inc.	1.05%	599,568
13	TEL	TE Connectivity plc	1.03%	1,867,162
14	PCAR	PACCAR Inc	1.03%	3,305,111
15	URI	United Rentals, Inc.	1.01%	409,211
16	D	Dominion Energy, Inc.	0.99%	5,368,779
17	GM	General Motors Company	0.97%	6,053,384
18	LHX	L3Harris Technologies, Inc.	0.97%	1,177,003
19	CMI	Cummins Inc.	0.93%	867,303
20	CCI	Crown Castle Inc.	0.92%	2,741,337
21	EXC	Exelon Corporation	0.90%	6,355,829
22	NDAQ	Nasdaq, Inc.	0.90%	3,072,812
23	FERG	Ferguson Enterprises Inc.	0.89%	1,250,983
24	KR	The Kroger Co.	0.89%	3,773,068
25	KMB	Kimberly-Clark Corporation	0.88%	2,089,159

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%