VMVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.87%	6,749,967
2	CRH	CRH plc	1.52%	4,133,472
3	GM	General Motors Company	1.31%	5,850,640
4	CMI	Cummins Inc.	1.29%	846,696
5	COR	Cencora, Inc.	1.28%	1,131,830
6	TEL	TE Connectivity plc	1.26%	1,815,758
7	GLW	Corning Incorporated	1.22%	4,737,518
8	AJG	Arthur J. Gallagher & Co.	1.19%	1,575,588
9	MPC	Marathon Petroleum Corporation	1.11%	1,868,234
10	WDC	Western Digital Corporation	1.06%	2,131,835
11	WBD	Warner Bros. Discovery, Inc.	1.06%	14,453,499
12	ALL	The Allstate Corporation	1.05%	1,619,230
13	PCAR	PACCAR Inc	1.04%	3,226,742
14	PSX	Phillips 66	1.04%	2,483,390
15	VLO	Valero Energy Corporation	1.03%	1,908,971
16	DLR	Digital Realty Trust, Inc.	1.03%	2,095,774
17	SLB	SLB N.V.	1.02%	9,222,685
18	D	Dominion Energy, Inc.	1.01%	5,244,310
19	URI	United Rentals, Inc.	0.99%	395,379
20	LHX	L3Harris Technologies, Inc.	0.98%	1,149,709
21	F	Ford Motor Company	0.98%	24,021,283
22	CAH	Cardinal Health, Inc.	0.95%	1,467,410
23	EA	Electronic Arts Inc.	0.95%	1,537,575
24	FERG	Ferguson Enterprises Inc.	0.93%	1,211,679
25	BKR	Baker Hughes Company	0.93%	6,058,271

Showing 25 of 187 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%