VNUYX Holdings Information

VNUYX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet at 5.49%, Waste Management at 4.81%, Amazon.com at 4.40%, Mastercard at 3.85%, and Iron Mountain at 3.47%.

Total Holdings

Top 10 Percentage

37.04%

Asset Class

n/a

Fund Category

Large Blend

Assets

2.23M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.49%	344
2	WM	Waste Management, Inc.	4.81%	483
3	AMZN	Amazon.com, Inc.	4.40%	413
4	MA	Mastercard Incorporated	3.85%	168
5	IRM	Iron Mountain Incorporated	3.47%	615
6	TSX: RBA	RB Global, Inc.	3.38%	650
7	SNPS	Synopsys, Inc.	2.93%	147
8	ICE	Intercontinental Exchange, Inc.	2.92%	531
9	AVGO	Broadcom Inc.	2.90%	172
10	NFLX	Netflix, Inc.	2.88%	903
11	TSX: CLS	Celestica Inc.	2.82%	173
12	FERG	Ferguson Enterprises Inc.	2.68%	253
13	AON	Aon plc	2.61%	176
14	EMR	Emerson Electric Co.	2.60%	406
15	UNP	Union Pacific Corporation	2.58%	212
16	WMB	The Williams Companies, Inc.	2.57%	775
17	AZO	AutoZone, Inc.	2.57%	18
18	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.51%	56,216
19	CTAS	Cintas Corporation	2.48%	327
20	PWR	Quanta Services, Inc.	2.44%	76
21	APH	Amphenol Corporation	2.41%	306
22	CRH	CRH plc	2.35%	491
23	ALLE	Allegion plc	2.34%	373
24	MSFT	Microsoft Corporation	2.30%	138
25	CME	CME Group Inc.	2.17%	220

Showing 25 of 42 holdings

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As of Jun 30, 2026