VTMFX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.13%	720,284
2	AAPL	Apple Inc	2.89%	1,432,046
3	NVDA	NVIDIA Corporation	2.68%	232,992
4	AMZN	Amazon.com, Inc.	1.61%	873,196
5	GOOGL	Alphabet Inc.	1.13%	625,888
6	META	Meta Platforms, Inc.	1.06%	216,043
7	GOOG	Alphabet Inc.	0.92%	505,280
8	BRK.B	Berkshire Hathaway Inc.	0.78%	178,962
9	LLY	Eli Lilly and Company	0.72%	84,163
10	JPM	JPMorgan Chase & Co.	0.63%	294,849
11	n/a	Us Dollar	0.57%	54,656,582
12	AVGO	Broadcom Inc.	0.51%	36,674
13	UNH	UnitedHealth Group Incorporated	0.47%	91,396
14	V	Visa Inc.	0.47%	164,196
15	XOM	Exxon Mobil Corporation	0.46%	370,334
16	PG	The Procter & Gamble Company	0.41%	239,701
17	MA	Mastercard Incorporated	0.40%	86,386
18	COST	Costco Wholesale Corporation	0.40%	47,508
19	TSLA	Tesla, Inc.	0.37%	198,244
20	HD	The Home Depot, Inc.	0.36%	103,869
21	BAC	Bank of America Corporation	0.33%	797,988
22	NFLX	Netflix, Inc.	0.32%	47,459
23	MRK	Merck & Co., Inc.	0.32%	240,113
24	AMD	Advanced Micro Devices, Inc.	0.30%	172,954
25	WMT	Walmart Inc.	0.29%	423,199
26	NV TENGEN 02.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.29%	27,500,000
27	JNJ	Johnson & Johnson	0.28%	182,754
28	ABBV	AbbVie Inc.	0.26%	152,730
29	TMO	Thermo Fisher Scientific Inc.	0.24%	40,487
30	PEP	PepsiCo, Inc.	0.24%	132,297
31	QCOM	QUALCOMM Incorporated	0.23%	108,410
32	CVX	Chevron Corporation	0.23%	135,343
33	WFC	Wells Fargo & Company	0.23%	366,221
34	KO	The Coca-Cola Company	0.23%	344,600
35	ADBE	Adobe Inc.	0.22%	47,924
36	LIN	Linde plc	0.22%	48,859
37	CRM	Salesforce, Inc.	0.21%	83,914
38	AMAT	Applied Materials, Inc.	0.20%	90,715
39	ORCL	Oracle Corporation	0.20%	163,205
40	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.19%	16,925,000
41	GE	GE Aerospace	0.18%	105,976
42	ABT	Abbott Laboratories	0.18%	164,142
43	DHR	Danaher Corporation	0.18%	65,315
44	LOW	Lowe's Companies, Inc.	0.18%	75,512
45	ACN	Accenture plc	0.17%	58,776
46	INTU	Intuit Inc.	0.17%	28,645
47	MU	Micron Technology, Inc.	0.17%	131,310
48	AMGN	Amgen Inc.	0.17%	53,330
49	SPGI	S&P Global Inc.	0.17%	38,135
50	CSCO	Cisco Systems, Inc.	0.17%	348,681

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	51.70%
Stocks	47.52%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Other	55.44%
Information Technology	11.94%
Health Care	6.78%
Consumer Discretionary	5.31%
Financials	4.62%
Industrials	3.94%
Consumer Staples	3.01%
Communication Services	2.82%
Energy	2.15%
Real Estate	1.39%
Utilities	1.38%
Materials	1.22%

Country Breakdown

Sector	% Weight
United States	98.43%
Ireland	0.69%
United Kingdom	0.31%
Other	0.18%
Bermuda	0.13%
Switzerland	0.11%
Canada	0.06%
China	0.02%
Luxembourg	0.02%
Netherlands	0.02%
Israel	0.01%
Puerto Rico	0.01%
Jersey	0.01%