VTMFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.13%	1,378,348
2	NVDA	NVIDIA Corporation	2.94%	2,225,898
3	MSFT	Microsoft Corporation	2.86%	707,114
4	AMZN	Amazon.com, Inc.	1.73%	873,196
5	META	Meta Platforms, Inc.	1.19%	216,043
6	GOOGL	Alphabet Inc.	0.88%	546,706
7	BRK.B	Berkshire Hathaway Inc.	0.83%	178,962
8	GOOG	Alphabet Inc.	0.82%	505,280
9	TSLA	Tesla, Inc.	0.78%	237,778
10	JPM	JPMorgan Chase & Co.	0.70%	294,849
11	LLY	Eli Lilly and Company	0.64%	84,163
12	AVGO	Broadcom Inc.	0.57%	366,740
13	UNH	UnitedHealth Group Incorporated	0.53%	91,396
14	V	Visa Inc.	0.49%	162,685
15	COST	Costco Wholesale Corporation	0.44%	47,508
16	MA	Mastercard Incorporated	0.44%	86,386
17	HD	The Home Depot, Inc.	0.43%	103,869
18	XOM	Exxon Mobil Corporation	0.42%	370,334
19	PG	The Procter & Gamble Company	0.41%	239,701
20	NFLX	Netflix, Inc.	0.40%	47,459
21	WMT	Walmart Inc.	0.37%	423,199
22	BAC	Bank of America Corporation	0.36%	797,988
23	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.31%	32,910,000
24	ORCL	Oracle Corporation	0.29%	163,205
25	ABBV	AbbVie Inc.	0.27%	152,730
26	WFC	Wells Fargo & Company	0.27%	366,221
27	CRM	Salesforce, Inc.	0.26%	83,914
28	JNJ	Johnson & Johnson	0.25%	171,888
29	ADBE	Adobe Inc.	0.24%	47,924
30	MRK	Merck & Co., Inc.	0.23%	240,113
31	AMD	Advanced Micro Devices, Inc.	0.23%	172,954
32	LIN	Linde plc	0.22%	48,859
33	KO	The Coca-Cola Company	0.21%	344,600
34	CVX	Chevron Corporation	0.21%	135,343
35	PEP	PepsiCo, Inc.	0.21%	132,297
36	TMO	Thermo Fisher Scientific Inc.	0.20%	40,487
37	ACN	Accenture plc	0.20%	58,776
38	ISRG	Intuitive Surgical, Inc.	0.20%	38,465
39	CSCO	Cisco Systems, Inc.	0.20%	348,681
40	LOW	Lowe's Companies, Inc.	0.20%	75,512
41	SPGI	S&P Global Inc.	0.19%	38,135
42	BKNG	Booking Holdings Inc.	0.19%	3,778
43	TMUS	T-Mobile US, Inc.	0.19%	78,984
44	ABT	Abbott Laboratories	0.19%	164,142
45	NOW	ServiceNow, Inc.	0.18%	18,434
46	GE	General Electric Company	0.18%	105,976
47	AXP	American Express Company	0.18%	63,207
48	GS	The Goldman Sachs Group, Inc.	0.18%	31,593
49	CAT	Caterpillar Inc.	0.18%	46,357
50	MS	Morgan Stanley	0.18%	142,641

As of Nov 30, 2024

Showing 50 of 3904

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Asset Allocation

Asset Class	% Weight
Bond	50.94%
Stocks	48.77%
Cash	0.29%

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%
Netherlands	0.02%
Luxembourg	0.02%
China	0.02%
Israel	0.01%
Jersey	0.01%
Puerto Rico	0.01%