VNUAX Holdings Information

VNUAX is a mutual fund with a total of 42 individual holdings. The top holdings are Microsoft at 6.61%, Alphabet at 6.06%, Amazon.com at 5.62%, Intercontinental Exchange at 4.23%, and Meta Platforms at 4.09%.

Total Holdings

Top 10 Percentage

44.20%

Asset Class

n/a

Fund Category

Large Blend

Assets

3.96M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.61%	1,995
2	GOOGL	Alphabet Inc.	6.06%	3,895
3	AMZN	Amazon.com, Inc.	5.62%	4,003
4	ICE	Intercontinental Exchange, Inc.	4.23%	3,928
5	META	Meta Platforms, Inc.	4.09%	871
6	MA	Mastercard Incorporated	3.86%	1,060
7	KO	The Coca-Cola Company	3.78%	8,922
8	TSX: RBA	RB Global, Inc.	3.45%	4,973
9	ABT	Abbott Laboratories	3.30%	3,858
10	INTU	Intuit Inc.	3.20%	733
11	SNPS	Synopsys, Inc.	3.08%	977
12	CME	CME Group Inc.	3.01%	1,741
13	TMO	Thermo Fisher Scientific Inc.	2.87%	926
14	CRH	CRH plc	2.85%	3,713
15	CASY	Casey's General Stores, Inc.	2.77%	767
16	APH	Amphenol Corporation	2.52%	3,190
17	FERG	Ferguson Enterprises Inc.	2.52%	1,753
18	ADBE	Adobe Inc.	2.47%	1,096
19	ECL	Ecolab Inc.	1.95%	1,116
20	AMT	American Tower Corporation	1.93%	1,566
21	WDAY	Workday, Inc.	1.86%	1,207
22	WM	Waste Management, Inc.	1.86%	1,314
23	MDLZ	Mondelez International, Inc.	1.80%	4,497
24	BSX	Boston Scientific Corporation	1.78%	2,855
25	PGR	The Progressive Corporation	1.78%	1,125

Showing 25 of 42 holdings

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As of Sep 30, 2025